Richmond Minerals Inc.
RMDFF
$0.0036
-$0.0002-5.26%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -40.72% | -66.91% | 161.12% | 448.91% | 24.32% |
Total Receivables | 20.74% | -37.12% | 28.88% | 24.06% | 146.05% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 0.00% | 166.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -31.86% | -64.82% | 137.05% | 251.27% | 61.71% |
|
|||||
Total Current Assets | -31.86% | -64.82% | 137.05% | 251.27% | 61.71% |
Net Property, Plant & Equipment | -3.68% | 1.17% | -30.59% | 1.41% | 1.89% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -6.02% | -12.47% | -24.73% | 8.82% | -4.21% |
|
|||||
Total Accounts Payable | -56.03% | -35.91% | -47.68% | -46.77% | 87.87% |
Total Accrued Expenses | 5.32% | 4.99% | -21.47% | 43.69% | -9.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -4.79% | 1.13% | -12.60% | 0.00% | -0.27% |
Total Other Current Liabilities | -4.79% | 1.13% | -12.60% | 0.00% | -0.27% |
Total Current Liabilities | -8.57% | -48.93% | 43.43% | -14.21% | 21.85% |
|
|||||
Total Current Liabilities | -8.57% | -48.93% | 43.43% | -14.21% | 21.85% |
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 | -8.57% | -48.93% | -15.82% | 46.19% | 21.85% |
|
|||||
Common Stock & APIC | -3.68% | 1.10% | 1.31% | 0.00% | -0.26% |
Retained Earnings | 3.47% | -1.40% | -5.86% | 0.32% | -1.02% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.63% | -1.60% | -27.04% | 2.08% | -7.77% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.63% | -1.60% | -27.04% | 2.08% | -7.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.63% | -1.60% | -27.04% | 2.08% | -7.77% |
|