RICHMOND MINERALS INC (RMD.CA) Stock Balance Sheet
TSX-V:RMD - TSX Venture Exchange - CA7651873076 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.60K | 389.50K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 13.80K | 101.70K | 101.00K | |||
| Marketable Securities | 81.50K | 143.30K | 400.00 | 900.00 | 2.50K | |||
| Receivables | 31.80K | 40.80K | 5.00K | 20.90K | 105.10K | |||
| Other Current Assets | 8.10K | 7.00K | 6.80K | 11.00K | 23.80K | |||
| Total Current Assets | 142.90K | 580.50K | 26.00K | 134.50K | 232.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.23M | 2.23M | 2.98M | 2.88M | 2.81M | |||
| Total Non-Current Assets | 2.23M | 2.23M | 2.98M | 2.88M | 2.81M | |||
| TOTAL ASSETS | 2.37M | 2.81M | 3.01M | 3.01M | 3.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 300.00K | 100.00K | 0.00 | 0.00 | |||
| Accounts Payable | 95.00K | 130.90K | 151.80K | 92.50K | 54.00K | |||
| Other Current Liabilities | 214.30K | 214.30K | 246.80K | 249.70K | 210.00K | |||
| Total Current Liabilities | 309.30K | 645.20K | 498.60K | 342.20K | 264.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 309.30K | 645.20K | 498.60K | 342.20K | 264.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.66M | -19.56M | -18.80M | -18.64M | -18.45M | |||
| Additional Paid In Capital | 2.66M | 2.66M | 2.63M | 2.57M | 1.86M | |||
| Common Shares | 19.07M | 19.07M | 18.68M | 18.74M | 19.37M | |||
| Shares Outstanding | 36.21M | 36.21M | 28.33M | 28.33M | 27.88M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | 2.06M | 2.16M | 2.51M | 2.67M | 2.77M | |||
| TOTAL LIABILITIES AND EQUITY | 2.37M | 2.81M | 3.01M | 3.01M | 3.04M | |||
| Statistics | ||||||||
| Current Ratio | 0.46 | 0.90 | 0.05 | 0.39 | 0.88 | |||
| Return On Assets (ROA) | -51.40% | -27.06% | -5.29% | -6.36% | -12.31% | |||
| Return On Equity (ROE) | -59.10% | -35.13% | -6.35% | -7.17% | -13.48% | |||
All data in CAD , ROIC based on taxRate of 0.28