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Rimfire Pacific Mining Ltd (RIM)

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  • 0.011
  • 0.0000.00%
20min DelayTrading May 13 13:56 AET
30.51MMarket Cap-5.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rimfire Pacific Mining Ltd (RIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
146.93%947.09K
146.93%947.09K
-15.61%383.55K
-15.61%383.55K
-23.85%454.51K
-23.85%454.51K
-69.20%596.86K
-69.20%596.86K
523.56%1.94M
523.56%1.94M
-Cash and cash equivalents
237.25%947.09K
237.25%947.09K
-25.56%280.83K
-25.56%280.83K
38.94%377.23K
38.94%377.23K
-82.68%271.51K
-82.68%271.51K
404.34%1.57M
404.34%1.57M
-Short term investments
----
----
32.93%102.72K
32.93%102.72K
-76.25%77.28K
-76.25%77.28K
-12.19%325.35K
-12.19%325.35K
--370.51K
--370.51K
Receivables
131.44%216.13K
131.44%216.13K
28.38%93.39K
28.38%93.39K
-6.88%72.74K
-6.88%72.74K
-54.93%78.12K
-54.93%78.12K
-72.66%173.31K
-72.66%173.31K
-Other receivables
131.44%216.13K
131.44%216.13K
28.38%93.39K
28.38%93.39K
-6.88%72.74K
-6.88%72.74K
-54.93%78.12K
-54.93%78.12K
-72.66%173.31K
-72.66%173.31K
Prepaid assets
----
----
----
----
--12.92K
--12.92K
----
----
----
----
Other current assets
3,653.89%65.21K
3,653.89%65.21K
--1.74K
--1.74K
----
----
360.40%14.8K
360.40%14.8K
--3.22K
--3.22K
Total current assets
156.63%1.23M
156.63%1.23M
-11.38%478.67K
-11.38%478.67K
-21.69%540.17K
-21.69%540.17K
-67.38%689.78K
-67.38%689.78K
122.64%2.11M
122.64%2.11M
Non current assets
Net PPE
9.60%18.73M
9.60%18.73M
5.07%17.09M
5.07%17.09M
5.42%16.26M
5.42%16.26M
2.57%15.43M
2.57%15.43M
5.43%15.04M
5.43%15.04M
-Gross PPE
9.48%19.01M
9.48%19.01M
4.25%17.36M
4.25%17.36M
7.57%16.66M
7.57%16.66M
0.34%15.48M
0.34%15.48M
4.45%15.43M
4.45%15.43M
-Accumulated depreciation
-1.62%-280.23K
-1.62%-280.23K
29.62%-275.75K
29.62%-275.75K
-591.13%-391.79K
-591.13%-391.79K
85.53%-56.69K
85.53%-56.69K
23.21%-391.67K
23.21%-391.67K
Investments and advances
-10.81%165K
-10.81%165K
19.35%185K
19.35%185K
--155K
--155K
----
----
----
----
-Other investment
-10.81%165K
-10.81%165K
19.35%185K
19.35%185K
--155K
--155K
----
----
----
----
Non current accounts receivable
----
----
----
----
-3.13%155K
-3.13%155K
-22.85%160K
-22.85%160K
22.00%207.4K
22.00%207.4K
Total non current assets
9.39%18.9M
9.39%18.9M
4.22%17.27M
4.22%17.27M
6.33%16.57M
6.33%16.57M
2.23%15.59M
2.23%15.59M
5.63%15.25M
5.63%15.25M
Total assets
13.36%20.12M
13.36%20.12M
3.73%17.75M
3.73%17.75M
5.14%17.11M
5.14%17.11M
-6.25%16.28M
-6.25%16.28M
12.85%17.36M
12.85%17.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-19.83%9.23K
-19.83%9.23K
-Current capital lease obligation
----
----
----
----
----
----
----
----
-19.83%9.23K
-19.83%9.23K
Payables
1,057.85%2.16M
1,057.85%2.16M
-62.76%186.5K
-62.76%186.5K
235.07%500.86K
235.07%500.86K
-53.64%149.48K
-53.64%149.48K
-10.81%322.44K
-10.81%322.44K
-accounts payable
456.32%557.52K
456.32%557.52K
-71.35%100.22K
-71.35%100.22K
467.55%349.76K
467.55%349.76K
-63.81%61.63K
-63.81%61.63K
61.54%170.29K
61.54%170.29K
-Other payable
1,756.45%1.6M
1,756.45%1.6M
-42.90%86.29K
-42.90%86.29K
72.00%151.11K
72.00%151.11K
-42.26%87.85K
-42.26%87.85K
-40.59%152.15K
-40.59%152.15K
Pension and other retirement benefit plans
5.86%125.15K
5.86%125.15K
107.21%118.22K
107.21%118.22K
13.69%57.05K
13.69%57.05K
-43.09%50.18K
-43.09%50.18K
44.56%88.18K
44.56%88.18K
Other current liabilities
----
----
184.97%118.41K
184.97%118.41K
-89.37%41.55K
-89.37%41.55K
-5.18%390.9K
-5.18%390.9K
-21.81%412.27K
-21.81%412.27K
Current liabilities
439.92%2.28M
439.92%2.28M
-29.42%423.13K
-29.42%423.13K
1.51%599.47K
1.51%599.47K
-29.03%590.57K
-29.03%590.57K
-13.44%832.12K
-13.44%832.12K
Non current liabilities
Employee benefits
55.82%23.14K
55.82%23.14K
-24.95%14.85K
-24.95%14.85K
69.55%19.79K
69.55%19.79K
-17.14%11.67K
-17.14%11.67K
102.36%14.08K
102.36%14.08K
Total non current liabilities
55.82%23.14K
55.82%23.14K
-24.95%14.85K
-24.95%14.85K
69.55%19.79K
69.55%19.79K
-17.14%11.67K
-17.14%11.67K
-12.99%14.08K
-12.99%14.08K
Total liabilities
426.90%2.31M
426.90%2.31M
-29.27%437.98K
-29.27%437.98K
2.83%619.25K
2.83%619.25K
-28.83%602.24K
-28.83%602.24K
-13.43%846.21K
-13.43%846.21K
Shareholders'equity
Share capital
15.21%44.5M
15.21%44.5M
6.42%38.62M
6.42%38.62M
3.24%36.29M
3.24%36.29M
0.00%35.16M
0.00%35.16M
7.92%35.16M
7.92%35.16M
-common stock
15.21%44.5M
15.21%44.5M
6.42%38.62M
6.42%38.62M
3.24%36.29M
3.24%36.29M
0.00%35.16M
0.00%35.16M
7.92%35.16M
7.92%35.16M
Retained earnings
-24.03%-27.09M
-24.03%-27.09M
-7.17%-21.84M
-7.17%-21.84M
-4.16%-20.38M
-4.16%-20.38M
-4.89%-19.57M
-4.89%-19.57M
-2.04%-18.65M
-2.04%-18.65M
Gains losses not affecting retained earnings
-6.68%408.94K
-6.68%408.94K
2.97%438.19K
2.97%438.19K
405.16%425.56K
405.16%425.56K
582.24%84.24K
582.24%84.24K
-88.85%12.35K
-88.85%12.35K
Total stockholders'equity
3.45%17.82M
3.45%17.82M
5.39%17.22M
5.39%17.22M
4.24%16.34M
4.24%16.34M
-5.09%15.68M
-5.09%15.68M
14.64%16.52M
14.64%16.52M
Total equity
3.45%17.82M
3.45%17.82M
5.39%17.22M
5.39%17.22M
4.24%16.34M
4.24%16.34M
-5.09%15.68M
-5.09%15.68M
14.64%16.52M
14.64%16.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 146.93%947.09K146.93%947.09K-15.61%383.55K-15.61%383.55K-23.85%454.51K-23.85%454.51K-69.20%596.86K-69.20%596.86K523.56%1.94M523.56%1.94M
-Cash and cash equivalents 237.25%947.09K237.25%947.09K-25.56%280.83K-25.56%280.83K38.94%377.23K38.94%377.23K-82.68%271.51K-82.68%271.51K404.34%1.57M404.34%1.57M
-Short term investments --------32.93%102.72K32.93%102.72K-76.25%77.28K-76.25%77.28K-12.19%325.35K-12.19%325.35K--370.51K--370.51K
Receivables 131.44%216.13K131.44%216.13K28.38%93.39K28.38%93.39K-6.88%72.74K-6.88%72.74K-54.93%78.12K-54.93%78.12K-72.66%173.31K-72.66%173.31K
-Other receivables 131.44%216.13K131.44%216.13K28.38%93.39K28.38%93.39K-6.88%72.74K-6.88%72.74K-54.93%78.12K-54.93%78.12K-72.66%173.31K-72.66%173.31K
Prepaid assets ------------------12.92K--12.92K----------------
Other current assets 3,653.89%65.21K3,653.89%65.21K--1.74K--1.74K--------360.40%14.8K360.40%14.8K--3.22K--3.22K
Total current assets 156.63%1.23M156.63%1.23M-11.38%478.67K-11.38%478.67K-21.69%540.17K-21.69%540.17K-67.38%689.78K-67.38%689.78K122.64%2.11M122.64%2.11M
Non current assets
Net PPE 9.60%18.73M9.60%18.73M5.07%17.09M5.07%17.09M5.42%16.26M5.42%16.26M2.57%15.43M2.57%15.43M5.43%15.04M5.43%15.04M
-Gross PPE 9.48%19.01M9.48%19.01M4.25%17.36M4.25%17.36M7.57%16.66M7.57%16.66M0.34%15.48M0.34%15.48M4.45%15.43M4.45%15.43M
-Accumulated depreciation -1.62%-280.23K-1.62%-280.23K29.62%-275.75K29.62%-275.75K-591.13%-391.79K-591.13%-391.79K85.53%-56.69K85.53%-56.69K23.21%-391.67K23.21%-391.67K
Investments and advances -10.81%165K-10.81%165K19.35%185K19.35%185K--155K--155K----------------
-Other investment -10.81%165K-10.81%165K19.35%185K19.35%185K--155K--155K----------------
Non current accounts receivable -----------------3.13%155K-3.13%155K-22.85%160K-22.85%160K22.00%207.4K22.00%207.4K
Total non current assets 9.39%18.9M9.39%18.9M4.22%17.27M4.22%17.27M6.33%16.57M6.33%16.57M2.23%15.59M2.23%15.59M5.63%15.25M5.63%15.25M
Total assets 13.36%20.12M13.36%20.12M3.73%17.75M3.73%17.75M5.14%17.11M5.14%17.11M-6.25%16.28M-6.25%16.28M12.85%17.36M12.85%17.36M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------19.83%9.23K-19.83%9.23K
-Current capital lease obligation ---------------------------------19.83%9.23K-19.83%9.23K
Payables 1,057.85%2.16M1,057.85%2.16M-62.76%186.5K-62.76%186.5K235.07%500.86K235.07%500.86K-53.64%149.48K-53.64%149.48K-10.81%322.44K-10.81%322.44K
-accounts payable 456.32%557.52K456.32%557.52K-71.35%100.22K-71.35%100.22K467.55%349.76K467.55%349.76K-63.81%61.63K-63.81%61.63K61.54%170.29K61.54%170.29K
-Other payable 1,756.45%1.6M1,756.45%1.6M-42.90%86.29K-42.90%86.29K72.00%151.11K72.00%151.11K-42.26%87.85K-42.26%87.85K-40.59%152.15K-40.59%152.15K
Pension and other retirement benefit plans 5.86%125.15K5.86%125.15K107.21%118.22K107.21%118.22K13.69%57.05K13.69%57.05K-43.09%50.18K-43.09%50.18K44.56%88.18K44.56%88.18K
Other current liabilities --------184.97%118.41K184.97%118.41K-89.37%41.55K-89.37%41.55K-5.18%390.9K-5.18%390.9K-21.81%412.27K-21.81%412.27K
Current liabilities 439.92%2.28M439.92%2.28M-29.42%423.13K-29.42%423.13K1.51%599.47K1.51%599.47K-29.03%590.57K-29.03%590.57K-13.44%832.12K-13.44%832.12K
Non current liabilities
Employee benefits 55.82%23.14K55.82%23.14K-24.95%14.85K-24.95%14.85K69.55%19.79K69.55%19.79K-17.14%11.67K-17.14%11.67K102.36%14.08K102.36%14.08K
Total non current liabilities 55.82%23.14K55.82%23.14K-24.95%14.85K-24.95%14.85K69.55%19.79K69.55%19.79K-17.14%11.67K-17.14%11.67K-12.99%14.08K-12.99%14.08K
Total liabilities 426.90%2.31M426.90%2.31M-29.27%437.98K-29.27%437.98K2.83%619.25K2.83%619.25K-28.83%602.24K-28.83%602.24K-13.43%846.21K-13.43%846.21K
Shareholders'equity
Share capital 15.21%44.5M15.21%44.5M6.42%38.62M6.42%38.62M3.24%36.29M3.24%36.29M0.00%35.16M0.00%35.16M7.92%35.16M7.92%35.16M
-common stock 15.21%44.5M15.21%44.5M6.42%38.62M6.42%38.62M3.24%36.29M3.24%36.29M0.00%35.16M0.00%35.16M7.92%35.16M7.92%35.16M
Retained earnings -24.03%-27.09M-24.03%-27.09M-7.17%-21.84M-7.17%-21.84M-4.16%-20.38M-4.16%-20.38M-4.89%-19.57M-4.89%-19.57M-2.04%-18.65M-2.04%-18.65M
Gains losses not affecting retained earnings -6.68%408.94K-6.68%408.94K2.97%438.19K2.97%438.19K405.16%425.56K405.16%425.56K582.24%84.24K582.24%84.24K-88.85%12.35K-88.85%12.35K
Total stockholders'equity 3.45%17.82M3.45%17.82M5.39%17.22M5.39%17.22M4.24%16.34M4.24%16.34M-5.09%15.68M-5.09%15.68M14.64%16.52M14.64%16.52M
Total equity 3.45%17.82M3.45%17.82M5.39%17.22M5.39%17.22M4.24%16.34M4.24%16.34M-5.09%15.68M-5.09%15.68M14.64%16.52M14.64%16.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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