Richmond Minerals Inc. (TSXV:RMD)
Canada
· Delayed Price · Currency is CAD 0.0650
-0.0150 (-18.75%)
Mar 9, 2026, 9:30 AM EST
Richmond Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0.39 | 0.01 | 0.1 | 0.1 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.3 | 0.08 | 0.14 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.1 | 0.54 | 0.02 | 0.11 | 0.11 | Upgrade
|
| Cash Growth | 196.23% | -81.83% | 2468.90% | -81.49% | 1.09% | -33.78% | Upgrade
|
| Other Receivables | 0 | 0 | 0.04 | 0 | 0.02 | 0.12 | Upgrade
|
| Receivables | 0 | 0 | 0.04 | 0 | 0.02 | 0.12 | Upgrade
|
| Total Current Assets | 0.33 | 0.1 | 0.58 | 0.03 | 0.13 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 2.24 | 2.24 | 2.23 | 2.98 | 2.88 | 2.81 | Upgrade
|
| Total Assets | 2.57 | 2.34 | 2.81 | 3.01 | 3.01 | 3.04 | Upgrade
|
| Accounts Payable | 0.09 | 0.12 | 0.13 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | 0.11 | 0.05 | 0.01 | Upgrade
|
| Short-Term Debt | 0.05 | - | 0.3 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0.04 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.33 | 0.65 | 0.5 | 0.34 | 0.26 | Upgrade
|
| Total Liabilities | 0.36 | 0.33 | 0.65 | 0.5 | 0.34 | 0.26 | Upgrade
|
| Common Stock | 19.07 | 19.07 | 19.07 | 18.65 | 18.65 | 18.59 | Upgrade
|
| Additional Paid-In Capital | 2.66 | 2.66 | 2.66 | 2.66 | 2.57 | 1.86 | Upgrade
|
| Retained Earnings | -19.52 | -19.72 | -19.56 | -18.8 | -18.64 | -18.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.09 | 0.77 | Upgrade
|
| Shareholders' Equity | 2.2 | 2.01 | 2.16 | 2.51 | 2.67 | 2.77 | Upgrade
|
| Total Liabilities & Equity | 2.57 | 2.34 | 2.81 | 3.01 | 3.01 | 3.04 | Upgrade
|
| Total Debt | 0.05 | - | 0.3 | 0.1 | - | - | Upgrade
|
| Net Cash (Debt) | 0.27 | 0.1 | 0.24 | -0.08 | 0.11 | 0.11 | Upgrade
|
| Net Cash Growth | 150.21% | -59.08% | - | - | 1.09% | -33.78% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 36.21 | 36.21 | 36.21 | 28.36 | 28.33 | 27.88 | Upgrade
|
| Total Common Shares Outstanding | 36.21 | 36.21 | 36.21 | 28.33 | 28.33 | 27.88 | Upgrade
|
| Working Capital | -0.03 | -0.23 | -0.06 | -0.47 | -0.21 | -0.03 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 2.2 | 2.01 | 2.16 | 2.51 | 2.67 | 2.77 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.