RMI — Ridgestone Mining Balance Sheet
0.000.00%
- CA$1.99m
- CA$1.94m
- 23
- 29
- 62
- 30
Annual balance sheet for Ridgestone Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.362 | 0.19 | 0.32 | 0.114 |
| Net Total Receivables | 0.055 | 0.013 | 0.01 | 0.009 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.443 | 0.225 | 0.331 | 0.145 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.17 | 2.55 | 1.24 | 1.24 |
| Total Assets | 2.62 | 2.77 | 1.57 | 1.39 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.244 | 0.7 | 0.433 | 0.514 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.244 | 0.7 | 0.433 | 0.514 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.37 | 2.07 | 1.14 | 0.874 |
| Total Liabilities & Shareholders' Equity | 2.62 | 2.77 | 1.57 | 1.39 |
| Total Common Shares Outstanding |