Also trades as: RMD.V (TSXV) · $vol 0M
RMDFF OTC
Richmond Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +403.6%
1Y: +2208.3%
3Y: +66.2%
5Y: -49.5%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+52.9% ▲
5Y CAGR: +3.3%
Total Liabilities
$612K
+85.0% ▲
5Y CAGR: +18.3%
Shareholders Equity
$3M
+47.6% ▲
5Y CAGR: +1.3%
Cash & Investments
$885K
+802.6% ▲
5Y CAGR: +53.6%
Total Debt
$500K
+0.0% ▲
Net Debt
$471K
+8668.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102K | $14K | $389K | $6K | $29K |
| Short-Term Investments | $916 | $398 | $143K | $93K | $857K |
| Cash & ST Investments | $114K | $14K | $533K | $98K | $885K |
| Net Receivables | $21K | $5K | $41K | $0 | $0 |
| Inventory | -$11K | $1K | $0 | $0 | $0 |
| Other Current Assets | -$107 | -$1K | $0 | $5K | $56K |
| Total Current Assets | $134K | $26K | $581K | $103K | $941K |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $2M | $2M | $3M |
| Total Assets | $3M | $3M | $3M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $42K | $60K | $119K | $112K |
| Short-Term Debt | $0 | $100K | $300K | $0 | $500K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $250K | $247K | $217K | $212K | $0 |
| Total Current Liabilities | $342K | $499K | $645K | $331K | $612K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $342K | $499K | $645K | $331K | $612K |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$19M | -$19M | -$20M | -$20M | -$19M |
| Accumulated OCI | $88K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $2M | $2M | $3M |
| Total Liabilities & Equity | $3M | $3M | $3M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $100K | $300K | $0 | $500K |
| Net Debt | -$102K | $86K | -$89K | -$6K | $471K |
| Total Investments | $916 | $398 | $143K | $93K | $857K |