Ridgestone Mining Inc.
RMI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -5.93% | -38.31% | -70.35% | -78.17% | -69.23% |
| Total Receivables | 104.00% | 20.27% | 24.59% | 15.09% | -56.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.16% | -39.22% | -37.91% | 25.68% | 30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.49% | -33.66% | -59.76% | -68.56% | -63.15% |
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| Total Current Assets | 4.49% | -33.66% | -59.76% | -68.56% | -63.15% |
| Net Property, Plant & Equipment | -99.92% | -99.90% | -99.87% | -3.08% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.14% | -93.51% | -95.68% | -11.28% | -8.27% |
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| Total Accounts Payable | -9.37% | 338.51% | 28.67% | 28.64% | 139.22% |
| Total Accrued Expenses | -72.25% | -68.44% | 9.44% | 36.44% | 41.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 67.57% | -- | -- |
| Total Other Current Liabilities | -- | -- | 67.57% | -- | -- |
| Total Current Liabilities | 21.48% | 29.81% | 46.46% | 28.71% | 40.04% |
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| Total Current Liabilities | 21.48% | 29.81% | 46.46% | 28.71% | 40.04% |
| 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 | 21.48% | 29.81% | 46.46% | 28.71% | 40.04% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -9.55% | -18.36% | -20.65% | 0.34% | -3.30% |
| Treasury Stock & Other | 3.87% | 11.73% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -195.89% | -184.19% | -179.28% | -32.24% | -29.62% |
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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 | -195.89% | -184.19% | -179.28% | -32.24% | -29.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.89% | -184.19% | -179.28% | -32.24% | -29.62% |
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