Ridgestone Mining Inc.
RMI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -78.17% | -69.23% | -57.73% | -67.19% | 344.40% |
| Total Receivables | 15.09% | -56.52% | -17.78% | -22.78% | -7.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.68% | 30.14% | 106.76% | -- | 48.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.56% | -63.15% | -49.03% | -59.70% | 252.14% |
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| Total Current Assets | -68.56% | -63.15% | -49.03% | -59.70% | 252.14% |
| Net Property, Plant & Equipment | -3.08% | 0.51% | -5.63% | -8.05% | -36.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.28% | -8.27% | -12.80% | -18.91% | -29.09% |
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| Total Accounts Payable | 28.64% | 139.22% | 112.44% | 20.78% | -14.74% |
| Total Accrued Expenses | 36.44% | 41.73% | 29.83% | 15.80% | 16.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -47.70% |
| Total Other Current Liabilities | -- | -- | -- | -- | -47.70% |
| Total Current Liabilities | 28.71% | 40.04% | 27.83% | 9.10% | -40.20% |
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| Total Current Liabilities | 28.71% | 40.04% | 27.83% | 9.10% | -40.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.71% | 40.04% | 27.83% | 9.10% | -40.20% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 8.58% |
| Retained Earnings | 0.34% | -3.30% | 3.32% | 5.78% | -11.64% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Total Common Equity | -32.24% | -29.62% | -29.32% | -29.56% | -21.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.24% | -29.62% | -29.32% | -29.56% | -21.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.24% | -29.62% | -29.32% | -29.56% | -21.45% |
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