Ridgestone Mining Inc.
RIGMF
$0.0612
-$0.0132-17.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.44% | -33.17% | -5.55% | -23.53% | -32.03% |
| Total Receivables | 21.31% | 15.09% | -53.91% | 27.78% | 13.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 106.76% | 1.37% | -1.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.42% | -23.39% | -9.11% | -20.08% | -27.60% |
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| Total Current Assets | -8.42% | -23.39% | -9.11% | -20.08% | -27.60% |
| Net Property, Plant & Equipment | 0.09% | -6.13% | 1.52% | -1.07% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.81% | -8.29% | 0.07% | -4.21% | -7.76% |
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| Total Accounts Payable | 1.83% | 7.65% | 74.57% | 11.00% | -42.11% |
| Total Accrued Expenses | 15.14% | 3.46% | 8.52% | 0.43% | 2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -8.08% | 8.79% | -11.22% |
| Total Other Current Liabilities | -- | -- | -8.08% | 8.79% | -11.22% |
| Total Current Liabilities | 13.52% | -1.27% | 12.25% | 1.61% | -3.11% |
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| Total Current Liabilities | 13.52% | -1.27% | 12.25% | 1.61% | -3.11% |
| 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 | 13.52% | -1.27% | 12.25% | 1.61% | -3.11% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.90% | 5.57% | -1.97% | 0.48% | 1.67% |
| Treasury Stock & Other | 0.09% | -6.10% | 1.31% | -1.05% | -2.48% |
| Total Common Equity | -9.22% | -11.97% | -5.34% | -6.57% | -9.52% |
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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 | -9.22% | -11.97% | -5.34% | -6.57% | -9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22% | -11.97% | -5.34% | -6.57% | -9.52% |
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