Ridgestone Mining Inc. (TSXV:RMI)
Canada
· Delayed Price · Currency is CAD 0.325
-0.060 (-15.58%)
At close: Mar 5, 2026
Ridgestone Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.04 | 0.11 | 0.32 | 0.19 | 0.36 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.11 | 0.32 | 0.19 | 0.36 | 0.05 | Upgrade
|
| Cash Growth | -77.53% | -64.27% | 68.98% | -47.61% | 685.85% | -19.96% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.06 | 0.15 | 0.33 | 0.23 | 0.44 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 1.24 | 1.24 | 1.24 | 2.55 | 2.17 | 1.96 | Upgrade
|
| Total Assets | 1.3 | 1.39 | 1.57 | 2.77 | 2.62 | 2.06 | Upgrade
|
| Accounts Payable | 0.07 | 0.06 | 0.05 | 0.09 | 0.09 | 0.13 | Upgrade
|
| Accrued Expenses | 0.58 | 0.45 | 0.36 | 0.32 | 0.11 | 0.38 | Upgrade
|
| Short-Term Debt | - | - | - | 0.26 | - | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.65 | 0.51 | 0.43 | 0.7 | 0.24 | 0.72 | Upgrade
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| Total Liabilities | 0.65 | 0.51 | 0.43 | 0.7 | 0.24 | 0.72 | Upgrade
|
| Common Stock | 10.21 | 10.21 | 10.21 | 9.42 | 9.2 | 6.49 | Upgrade
|
| Retained Earnings | -10.47 | -10.25 | -9.99 | -8.26 | -7.74 | -5.94 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.79 | Upgrade
|
| Shareholders' Equity | 0.65 | 0.87 | 1.14 | 2.07 | 2.37 | 1.34 | Upgrade
|
| Total Liabilities & Equity | 1.3 | 1.39 | 1.57 | 2.77 | 2.62 | 2.06 | Upgrade
|
| Total Debt | - | - | - | 0.26 | - | 0.16 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.11 | 0.32 | -0.07 | 0.36 | -0.11 | Upgrade
|
| Net Cash Growth | -77.53% | -64.27% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.04 | -0.01 | 0.08 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 15.3 | 15.3 | 15.3 | 5.3 | 4.93 | 4.52 | Upgrade
|
| Total Common Shares Outstanding | 15.3 | 15.3 | 15.3 | 5.3 | 4.93 | 2.26 | Upgrade
|
| Working Capital | -0.59 | -0.37 | -0.1 | -0.48 | 0.2 | -0.61 | Upgrade
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| Book Value Per Share | 0.04 | 0.06 | 0.07 | 0.39 | 0.48 | 0.60 | Upgrade
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| Tangible Book Value | 0.65 | 0.87 | 1.14 | 2.07 | 2.37 | 1.34 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.06 | 0.07 | 0.39 | 0.48 | 0.60 | Upgrade
|
| Machinery | 0 | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.