Ridgestone Mining Inc.
RMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.40% | 103.06% | 506.25% | 73.16% | -61.49% |
| Total Receivables | -7.02% | 155.56% | -19.64% | -15.05% | -14.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00% | -13.10% | -41.27% | -- | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.14% | 93.46% | 254.79% | 50.48% | -53.42% |
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| Total Current Assets | 252.14% | 93.46% | 254.79% | 50.48% | -53.42% |
| Net Property, Plant & Equipment | -36.37% | -38.65% | -51.30% | -50.05% | -21.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.09% | -32.27% | -43.20% | -41.88% | -23.29% |
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| Total Accounts Payable | -14.74% | -72.61% | -69.67% | -42.61% | -34.75% |
| Total Accrued Expenses | 16.39% | 22.33% | 35.71% | 16.93% | 113.18% |
| Short-term Debt | -- | -- | -- | -- | 380.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.70% | -44.38% | -47.70% | -43.64% | 1.46% |
| Total Other Current Liabilities | -47.70% | -44.38% | -47.70% | -43.64% | 1.46% |
| Total Current Liabilities | -40.20% | -47.73% | -39.77% | -36.73% | 113.17% |
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| Total Current Liabilities | -40.20% | -47.73% | -39.77% | -36.73% | 113.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 380.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.20% | -47.73% | -39.77% | -36.73% | 113.17% |
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| Common Stock & APIC | 8.58% | 4.91% | 8.34% | 11.12% | 1.49% |
| Retained Earnings | -11.64% | -7.77% | -19.35% | -23.89% | -15.05% |
| Treasury Stock & Other | 0.13% | -3.24% | -0.09% | 2.48% | 1.49% |
| Total Common Equity | -21.45% | -22.08% | -44.49% | -43.62% | -46.77% |
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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 | -21.45% | -22.08% | -44.49% | -43.62% | -46.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.45% | -22.08% | -44.49% | -43.62% | -46.77% |
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