RMI — Ridgestone Mining Balance Sheet
0.000.00%
- CA$1.30m
- CA$1.14m
- 23
- 29
- 36
- 19
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.362 | 0.19 | 0.32 |
Net Total Receivables | 0.055 | 0.013 | 0.01 |
Prepaid Expenses | |||
Total Current Assets | 0.443 | 0.225 | 0.331 |
Net Property, Plant And Equipment | 2.17 | 2.55 | 1.24 |
Total Assets | 2.62 | 2.77 | 1.57 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.244 | 0.7 | 0.433 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.244 | 0.7 | 0.433 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2.37 | 2.07 | 1.14 |
Total Liabilities & Shareholders' Equity | 2.62 | 2.77 | 1.57 |
Total Common Shares Outstanding |