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Ridgestone Mining Inc. (RMI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 09:47AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
320.354
189.58
361.852
46.046
Total cash
320.354
189.58
361.852
46.046
Total current assets
330.751
225.161
442.894
105.733
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,241
2,546
2,174
1,957
Total non-current assets
1,241
2,546
2,174
1,957
Total assets
1,571
2,771
2,617
2,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
255
-
160
Accounts payable
47.739
85.136
93.496
128.345
Accrued liabilities
138.96
195.029
66.4
295.724
Total current liabilities
432.557
700.483
243.607
717.574
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
432.557
700.483
243.607
717.574
Stockholders' equity
Common stock
10,213
9,419
9,197
6,490
Retained earnings
-9,986
-8,260
-7,735
-5,936
Accumulated other comprehensive income
911.737
911.737
911.737
790.88
Total stockholders' equity
1,139
2,070
2,374
1,345
Total liabilities and stockholders' equity
1,571
2,771
2,617
2,062