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Richmond Minerals Inc (RMD)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
1.81MMarket Cap50.00P/E (TTM)

Richmond Minerals Inc (RMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
46.10%245.64K
-84.56%82.24K
-84.56%82.24K
-41.88%116.99K
318.29%103.06K
554.74%168.14K
3,654.23%532.76K
3,654.23%532.76K
3,046.33%201.3K
-31.36%24.64K
-Cash and cash equivalents
-26.68%52.26K
-98.59%5.5K
-98.59%5.5K
-95.57%8.92K
-12.10%21.55K
180.89%71.27K
2,723.85%389.49K
2,723.85%389.49K
3,285.56%201.2K
-30.61%24.52K
-Short term investments
99.64%193.38K
-46.44%76.74K
-46.44%76.74K
110,180.61%108.08K
68,393.28%81.51K
31,350.65%96.87K
35,897.24%143.27K
35,897.24%143.27K
-78.46%98
-78.67%119
Receivables
-84.48%3.94K
-88.27%4.78K
-88.27%4.78K
10.28%34.67K
25.04%31.75K
147.47%25.35K
719.28%40.78K
719.28%40.78K
466.82%31.44K
237.35%25.4K
-Taxes receivable
-84.48%3.94K
-88.27%4.78K
-88.27%4.78K
10.28%34.67K
25.04%31.75K
147.47%25.35K
719.28%40.78K
719.28%40.78K
--31.44K
237.35%25.4K
Prepaid assets
105.02%17.43K
126.94%15.86K
126.94%15.86K
51.31%16.37K
-25.22%8.09K
24.62%8.5K
2.48%6.99K
2.48%6.99K
58.65%10.82K
58.65%10.82K
Total current assets
32.19%267K
-82.28%102.88K
-82.28%102.88K
-31.01%168.03K
134.83%142.9K
372.55%201.98K
2,133.78%580.54K
2,133.78%580.54K
1,198.01%243.56K
21.12%60.85K
Non current assets
Net PPE
0.38%2.24M
0.38%2.24M
0.38%2.24M
-30.14%2.23M
-0.20%2.23M
2.86%2.23M
-25.25%2.23M
-25.25%2.23M
10.84%3.19M
-22.33%2.23M
-Gross PPE
0.39%2.27M
0.39%2.27M
0.39%2.27M
-29.86%2.26M
-0.19%2.26M
2.84%2.26M
-25.00%2.26M
-25.00%2.26M
10.75%3.22M
-22.10%2.26M
-Accumulated depreciation
-0.86%-29.36K
-0.91%-29.3K
-0.91%-29.3K
-0.96%-29.24K
-1.01%-29.18K
-1.07%-29.11K
-1.13%-29.04K
-1.13%-29.04K
-1.19%-28.96K
-1.26%-28.88K
Investments and advances
----
----
----
----
----
----
----
----
--275.27K
--282.6K
-Financial asset investment
----
----
----
----
----
----
----
----
--275.27K
--282.6K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--275.27K
--282.6K
Total non current assets
0.38%2.24M
0.38%2.24M
0.38%2.24M
-35.68%2.23M
-11.41%2.23M
-14.05%2.23M
-25.25%2.23M
-25.25%2.23M
20.40%3.47M
-12.51%2.52M
Total assets
3.02%2.51M
-16.71%2.34M
-16.71%2.34M
-35.38%2.4M
-7.96%2.37M
-7.79%2.43M
-6.59%2.81M
-6.59%2.81M
28.02%3.71M
-11.93%2.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
--50K
----
----
----
----
----
200.00%300K
200.00%300K
----
----
-Current debt
--50K
----
----
----
----
----
200.00%300K
200.00%300K
----
----
Current provisions
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
Other current liabilities
-44.18%2.4K
-44.18%2.4K
-44.18%2.4K
-88.31%4.3K
-88.31%4.3K
-88.31%4.3K
-88.31%4.3K
-88.31%4.3K
-6.22%36.8K
-6.22%36.8K
Current liabilities
20.89%393.91K
-48.70%331K
-48.70%331K
-22.80%345.51K
-40.46%309.3K
-23.69%325.85K
29.41%645.22K
29.41%645.22K
37.32%447.52K
59.59%519.44K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
--315K
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--315K
--0
Total liabilities
20.89%393.91K
-48.70%331K
-48.70%331K
-54.69%345.51K
-40.46%309.3K
-23.69%325.85K
29.41%645.22K
29.41%645.22K
133.98%762.52K
59.45%519.44K
Shareholders'equity
Share capital
0.00%19.07M
0.00%19.07M
0.00%19.07M
2.10%19.07M
1.96%19.07M
1.96%19.07M
2.23%19.07M
2.23%19.07M
0.12%18.68M
0.26%18.7M
-common stock
0.00%19.07M
0.00%19.07M
0.00%19.07M
2.10%19.07M
1.96%19.07M
1.96%19.07M
2.23%19.07M
2.23%19.07M
0.12%18.68M
0.26%18.7M
Additional paid-in capital
0.00%2.66M
0.00%2.66M
0.00%2.66M
-0.00%2.66M
0.98%2.66M
0.98%2.66M
0.00%2.66M
0.00%2.66M
0.60%2.66M
1.06%2.63M
Retained earnings
0.03%-19.61M
-0.79%-19.72M
-0.79%-19.72M
-7.01%-19.67M
-2.01%-19.66M
-2.60%-19.62M
-4.04%-19.56M
-4.04%-19.56M
1.89%-18.38M
-3.02%-19.27M
Total stockholders'equity
0.26%2.11M
-7.16%2.01M
-7.16%2.01M
-30.38%2.05M
0.24%2.06M
-4.72%2.11M
-13.75%2.16M
-13.75%2.16M
14.60%2.95M
-20.87%2.06M
Total equity
0.26%2.11M
-7.16%2.01M
-7.16%2.01M
-30.38%2.05M
0.24%2.06M
-4.72%2.11M
-13.75%2.16M
-13.75%2.16M
14.60%2.95M
-20.87%2.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 46.10%245.64K-84.56%82.24K-84.56%82.24K-41.88%116.99K318.29%103.06K554.74%168.14K3,654.23%532.76K3,654.23%532.76K3,046.33%201.3K-31.36%24.64K
-Cash and cash equivalents -26.68%52.26K-98.59%5.5K-98.59%5.5K-95.57%8.92K-12.10%21.55K180.89%71.27K2,723.85%389.49K2,723.85%389.49K3,285.56%201.2K-30.61%24.52K
-Short term investments 99.64%193.38K-46.44%76.74K-46.44%76.74K110,180.61%108.08K68,393.28%81.51K31,350.65%96.87K35,897.24%143.27K35,897.24%143.27K-78.46%98-78.67%119
Receivables -84.48%3.94K-88.27%4.78K-88.27%4.78K10.28%34.67K25.04%31.75K147.47%25.35K719.28%40.78K719.28%40.78K466.82%31.44K237.35%25.4K
-Taxes receivable -84.48%3.94K-88.27%4.78K-88.27%4.78K10.28%34.67K25.04%31.75K147.47%25.35K719.28%40.78K719.28%40.78K--31.44K237.35%25.4K
Prepaid assets 105.02%17.43K126.94%15.86K126.94%15.86K51.31%16.37K-25.22%8.09K24.62%8.5K2.48%6.99K2.48%6.99K58.65%10.82K58.65%10.82K
Total current assets 32.19%267K-82.28%102.88K-82.28%102.88K-31.01%168.03K134.83%142.9K372.55%201.98K2,133.78%580.54K2,133.78%580.54K1,198.01%243.56K21.12%60.85K
Non current assets
Net PPE 0.38%2.24M0.38%2.24M0.38%2.24M-30.14%2.23M-0.20%2.23M2.86%2.23M-25.25%2.23M-25.25%2.23M10.84%3.19M-22.33%2.23M
-Gross PPE 0.39%2.27M0.39%2.27M0.39%2.27M-29.86%2.26M-0.19%2.26M2.84%2.26M-25.00%2.26M-25.00%2.26M10.75%3.22M-22.10%2.26M
-Accumulated depreciation -0.86%-29.36K-0.91%-29.3K-0.91%-29.3K-0.96%-29.24K-1.01%-29.18K-1.07%-29.11K-1.13%-29.04K-1.13%-29.04K-1.19%-28.96K-1.26%-28.88K
Investments and advances ----------------------------------275.27K--282.6K
-Financial asset investment ----------------------------------275.27K--282.6K
-Including:Available-for-sale securities ----------------------------------275.27K--282.6K
Total non current assets 0.38%2.24M0.38%2.24M0.38%2.24M-35.68%2.23M-11.41%2.23M-14.05%2.23M-25.25%2.23M-25.25%2.23M20.40%3.47M-12.51%2.52M
Total assets 3.02%2.51M-16.71%2.34M-16.71%2.34M-35.38%2.4M-7.96%2.37M-7.79%2.43M-6.59%2.81M-6.59%2.81M28.02%3.71M-11.93%2.58M
Liabilities
Current liabilities
Current debt and capital lease obligation --50K--------------------200.00%300K200.00%300K--------
-Current debt --50K--------------------200.00%300K200.00%300K--------
Current provisions 0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K
Other current liabilities -44.18%2.4K-44.18%2.4K-44.18%2.4K-88.31%4.3K-88.31%4.3K-88.31%4.3K-88.31%4.3K-88.31%4.3K-6.22%36.8K-6.22%36.8K
Current liabilities 20.89%393.91K-48.70%331K-48.70%331K-22.80%345.51K-40.46%309.3K-23.69%325.85K29.41%645.22K29.41%645.22K37.32%447.52K59.59%519.44K
Non current liabilities
Non current deferred liabilities ----------------------------------315K----
Total non current liabilities --0--0--0--0--0--0--0--0--315K--0
Total liabilities 20.89%393.91K-48.70%331K-48.70%331K-54.69%345.51K-40.46%309.3K-23.69%325.85K29.41%645.22K29.41%645.22K133.98%762.52K59.45%519.44K
Shareholders'equity
Share capital 0.00%19.07M0.00%19.07M0.00%19.07M2.10%19.07M1.96%19.07M1.96%19.07M2.23%19.07M2.23%19.07M0.12%18.68M0.26%18.7M
-common stock 0.00%19.07M0.00%19.07M0.00%19.07M2.10%19.07M1.96%19.07M1.96%19.07M2.23%19.07M2.23%19.07M0.12%18.68M0.26%18.7M
Additional paid-in capital 0.00%2.66M0.00%2.66M0.00%2.66M-0.00%2.66M0.98%2.66M0.98%2.66M0.00%2.66M0.00%2.66M0.60%2.66M1.06%2.63M
Retained earnings 0.03%-19.61M-0.79%-19.72M-0.79%-19.72M-7.01%-19.67M-2.01%-19.66M-2.60%-19.62M-4.04%-19.56M-4.04%-19.56M1.89%-18.38M-3.02%-19.27M
Total stockholders'equity 0.26%2.11M-7.16%2.01M-7.16%2.01M-30.38%2.05M0.24%2.06M-4.72%2.11M-13.75%2.16M-13.75%2.16M14.60%2.95M-20.87%2.06M
Total equity 0.26%2.11M-7.16%2.01M-7.16%2.01M-30.38%2.05M0.24%2.06M-4.72%2.11M-13.75%2.16M-13.75%2.16M14.60%2.95M-20.87%2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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