Richmond Minerals Inc.
RMD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.13% | 181.16% | 489.64% | 2,452.26% | 1,461.86% |
| Total Receivables | 3.45% | 21.39% | 147.37% | 708.11% | 465.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.58% | -62.50% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.15% | 99.61% | 373.73% | 2,127.75% | 1,200.72% |
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| Total Current Assets | -35.15% | 99.61% | 373.73% | 2,127.75% | 1,200.72% |
| Net Property, Plant & Equipment | -34.30% | -31.41% | -27.44% | -25.56% | 11.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.22% | -32.63% | -31.33% | -6.97% | 28.33% |
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| Total Accounts Payable | -62.66% | -92.15% | -66.47% | 41.03% | 206.93% |
| Total Accrued Expenses | -9.40% | 24.77% | 7.35% | -37.76% | 120.00% |
| Short-term Debt | -- | -- | -- | 198.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.38% | -15.84% | -11.85% | -12.50% | -0.76% |
| Total Other Current Liabilities | -17.38% | -15.84% | -11.85% | -12.50% | -0.76% |
| Total Current Liabilities | -27.39% | -42.54% | -23.43% | 28.89% | 37.66% |
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| Total Current Liabilities | -27.39% | -42.54% | -23.43% | 28.89% | 37.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 198.78% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.39% | -42.54% | -23.43% | 28.89% | 134.57% |
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| Common Stock & APIC | -4.22% | -1.34% | 2.16% | 1.53% | 0.43% |
| Retained Earnings | -0.64% | -3.28% | -8.09% | -3.62% | 1.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.53% | -30.84% | -32.40% | -14.10% | 14.88% |
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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 | -34.53% | -30.84% | -32.40% | -14.10% | 14.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.53% | -30.84% | -32.40% | -14.10% | 14.88% |
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