Richmond Minerals Inc.
RMDFF
$0.0036
-$0.0002-5.26%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.70K | 77.60K | 130.90K | 395.60K | 151.50K |
| Total Receivables | 24.00K | 22.70K | 18.80K | 29.90K | 23.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 1.80K | -- | -- | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.40K | 102.00K | 149.70K | 425.50K | 179.50K |
|
|
|||||
| Total Current Assets | 116.40K | 102.00K | 149.70K | 425.50K | 179.50K |
| Net Property, Plant & Equipment | 1.55M | 1.59M | 1.65M | 1.63M | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.66M | 1.69M | 1.80M | 2.06M | 2.74M |
|
|
|||||
| Total Accounts Payable | 31.40K | 12.40K | 28.20K | 44.00K | 84.10K |
| Total Accrued Expenses | 57.80K | 55.40K | 52.60K | 50.10K | 63.80K |
| Short-term Debt | -- | -- | -- | 219.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.20K | 153.00K | 160.70K | 158.90K | 181.80K |
| Total Other Current Liabilities | 150.20K | 153.00K | 160.70K | 158.90K | 181.80K |
| Total Current Liabilities | 239.40K | 220.80K | 241.50K | 472.90K | 329.70K |
|
|
|||||
| Total Current Liabilities | 239.40K | 220.80K | 241.50K | 472.90K | 329.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 219.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 232.10K |
| Total Liabilities | 239.40K | 220.80K | 241.50K | 472.90K | 561.80K |
|
|
|||||
| Common Stock & APIC | 15.05M | 15.51M | 16.10M | 15.92M | 15.72M |
| Retained Earnings | -13.63M | -14.03M | -14.54M | -14.34M | -13.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.42M | 1.47M | 1.56M | 1.59M | 2.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42M | 1.47M | 1.56M | 1.59M | 2.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42M | 1.47M | 1.56M | 1.59M | 2.17M |
|
|
|||||