CA Stock MarketDetailed Quotes

Ridgestone Mining Inc (RMI)

Watchlist
  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Aug 12 16:00 ET
1.76MMarket Cap-1.28P/E (TTM)

Ridgestone Mining Inc (RMI) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
Total Assets
-93.71%86.50K
-95.88%57.16K
-8.53%1.30M
-8.58%1.32M
-7.44%1.38M
-11.66%1.39M
-29.19%1.42M
-30.00%1.44M
-43.16%1.49M
-43.28%1.57M
-24.42%2.01M
-22.22%2.06M
+5.17%2.61M
+5.87%2.77M
+2.00%2.66M
-8.17%2.64M
-26.73%2.49M
+26.91%2.62M
+25.30%2.60M
+26.57%2.88M
Total Current Assets
-35.78%85.29K
-61.63%55.71K
-67.59%57.69K
-63.25%72.85K
-45.92%132.80K
-56.10%145.21K
+251.54%177.99K
+99.95%198.27K
+255.48%245.55K
+46.90%330.75K
-54.06%50.63K
-59.83%99.16K
-77.85%69.08K
-49.16%225.16K
-74.34%110.20K
-64.92%246.87K
-74.42%311.84K
+318.88%442.89K
+253.40%429.49K
+121.78%703.66K
Cash and Cash Equivalents & Short-Term Investments
-40.16%59.91K
-71.79%32.29K
-77.53%36.16K
-69.31%52.96K
-55.17%100.12K
-64.27%114.47K
+343.98%160.89K
+110.03%172.59K
+506.97%223.35K
+68.98%320.35K
-62.07%36.24K
-63.19%82.18K
-84.15%36.80K
-47.61%189.58K
-74.26%95.53K
-63.59%223.22K
-79.54%232.11K
+685.85%361.85K
+372.54%371.22K
+125.21%613.01K
-Cash and Cash Equivalents
-40.16%59.91K
-71.79%32.29K
-77.53%36.16K
-69.31%52.96K
-55.17%100.12K
-64.27%114.47K
+343.98%160.89K
+110.03%172.59K
+506.97%223.35K
+68.98%320.35K
-62.07%36.24K
-63.19%82.18K
-84.15%36.80K
-47.61%189.58K
-74.26%95.53K
-63.59%223.22K
-79.54%232.11K
+685.85%361.85K
+372.54%371.22K
+125.21%613.01K
Receivables
+15.75%12.36K
+18.97%10.40K
+20.09%8.52K
-56.13%6.88K
-12.51%10.68K
-15.92%8.74K
-7.74%7.09K
+165.27%15.67K
-19.58%12.20K
-17.39%10.40K
-16.29%7.69K
-23.95%5.91K
-74.20%15.17K
-76.93%12.59K
-81.00%9.18K
-89.80%7.77K
-9.77%58.81K
+59.79%54.57K
+62.43%48.34K
+206.76%76.15K
-Taxes Receivable
+15.75%12.36K
+18.97%10.40K
+20.09%8.52K
-56.13%6.88K
-12.51%10.68K
-15.92%8.74K
-7.74%7.09K
+165.27%15.67K
-19.58%12.20K
-17.39%10.40K
-16.29%7.69K
-23.95%5.91K
-74.20%15.17K
-76.93%12.59K
-81.00%9.18K
-89.80%7.77K
-9.77%58.81K
+59.79%54.57K
+62.43%48.34K
+206.76%76.15K
Prepaid Assets
-40.83%13.02K
-40.83%13.02K
+30.17%13.02K
+30.17%13.02K
+120.00%22.00K
--22.00K
+49.19%10.00K
-9.67%10.00K
-41.54%10.00K
-100.00%0.00
+22.34%6.70K
-30.26%11.07K
-18.19%17.11K
-13.15%23.00K
-44.81%5.48K
+9.41%15.87K
+8.17%20.91K
+3.67%26.48K
-24.86%9.93K
-28.39%14.51K
Total Non-Current Assets
-99.90%1.22K
-99.88%1.45K
-0.07%1.24M
+0.15%1.24M
+0.17%1.24M
+0.19%1.24M
-36.45%1.24M
-36.59%1.24M
-51.26%1.24M
-51.26%1.24M
-23.14%1.96M
-18.34%1.96M
+17.08%2.55M
+17.08%2.55M
+17.08%2.55M
+10.20%2.40M
+0.00%2.17M
+11.13%2.17M
+11.13%2.17M
+11.13%2.17M
Net PPE
-99.90%1.22K
-99.88%1.45K
-0.07%1.24M
+0.15%1.24M
+0.17%1.24M
+0.19%1.24M
-36.45%1.24M
-36.59%1.24M
-51.26%1.24M
-51.26%1.24M
-23.14%1.96M
-18.34%1.96M
+17.08%2.55M
+17.08%2.55M
+17.08%2.55M
+10.20%2.40M
+0.00%2.17M
+11.13%2.17M
+11.13%2.17M
+11.13%2.17M
-Gross PPE
----
-99.78%2.74K
+0.00%1.24M
--1.24M
--1.24M
+0.22%1.24M
--1.24M
----
----
--1.24M
----
----
----
----
----
----
----
----
----
----
-Accumulated Depreciation
----
-239.74%-1.29K
-599.34%-1.06K
---836.00
---608.00
---380.00
---152.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
Total Liabilities
+25.74%733.02K
+39.55%717.46K
+32.69%648.80K
+39.56%615.74K
+35.68%582.95K
+18.86%514.13K
-40.28%488.95K
-45.98%441.20K
-39.72%429.66K
-38.25%432.56K
+110.03%818.73K
+158.15%816.73K
+165.05%712.78K
+187.55%700.48K
+69.77%389.82K
+13.78%316.37K
+20.87%268.92K
-66.05%243.61K
-57.05%229.61K
-28.45%278.06K
Total Current Liabilities
+25.74%733.02K
+39.55%717.46K
+32.69%648.80K
+39.56%615.74K
+35.68%582.95K
+18.86%514.13K
-40.28%488.95K
-45.98%441.20K
-39.72%429.66K
-38.25%432.56K
+110.03%818.73K
+158.15%816.73K
+165.05%712.78K
+187.55%700.48K
+69.77%389.82K
+13.78%316.37K
+20.87%268.92K
-66.05%243.61K
-57.05%229.61K
-28.45%278.06K
Payables
+43.46%584.09K
+55.40%576.05K
+36.69%495.71K
+54.11%468.11K
+55.61%407.15K
+26.25%370.68K
+6.61%362.66K
-13.63%303.75K
-11.02%261.64K
+17.23%293.60K
+51.27%340.16K
+56.84%351.67K
+90.98%294.06K
+41.33%250.45K
+60.10%224.87K
+13.70%224.22K
+24.13%153.97K
-32.32%177.21K
-30.31%140.45K
+36.07%197.21K
-Accounts Payable
-4.24%61.09K
+22.43%76.88K
+32.52%72.58K
+138.65%75.70K
+125.01%63.80K
+31.53%62.79K
-14.69%54.77K
-71.73%31.72K
-69.61%28.35K
-43.93%47.74K
-35.74%64.20K
-13.70%112.19K
+33.24%93.29K
-8.94%85.14K
+76.08%99.91K
+14.43%130.01K
+99.60%70.01K
-27.15%93.50K
-50.10%56.74K
+61.18%113.61K
-Due to Related Parties Current
+52.32%523.00K
+62.13%499.18K
+37.43%423.13K
+44.26%392.41K
+47.18%343.36K
+25.23%307.89K
+11.57%307.88K
+13.59%272.02K
+16.19%233.29K
+48.72%245.86K
+120.84%275.96K
+154.19%239.48K
+139.13%200.78K
+97.49%165.32K
+49.28%124.96K
+12.70%94.21K
-5.63%83.96K
-37.30%83.71K
-4.67%83.71K
+12.30%83.60K
Current Accrued Expenses
-15.29%148.92K
-1.42%141.41K
+21.21%153.09K
+7.40%147.63K
+4.63%175.80K
+3.23%143.45K
+2.21%126.30K
+24.90%137.46K
+35.81%168.02K
-28.75%138.96K
+37.37%123.57K
+19.43%110.05K
+7.62%123.71K
+193.72%195.03K
+0.89%89.95K
+13.98%92.15K
+16.77%114.95K
-77.55%66.40K
-60.03%89.16K
-66.82%80.85K
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
+373.33%355.00K
--355.00K
--295.00K
--255.00K
--75.00K
----
----
----
----
----
-Current Debt
----
----
----
----
----
----
----
----
----
----
+373.33%355.00K
--355.00K
--295.00K
--255.00K
--75.00K
----
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
-181.56%-646.52K
-175.54%-660.31K
-30.15%651.29K
-29.87%699.74K
-24.98%792.70K
-23.25%874.16K
-21.55%932.34K
-19.47%997.79K
-44.45%1.06M
-44.99%1.14M
-47.55%1.19M
-46.75%1.24M
-14.22%1.90M
-12.78%2.07M
-4.56%2.27M
-10.51%2.33M
-30.07%2.22M
+76.51%2.37M
+53.82%2.37M
+37.91%2.60M
Stockholders' Equity
-181.56%-646.52K
-175.54%-660.31K
-30.15%651.29K
-29.87%699.74K
-24.98%792.70K
-23.25%874.16K
-21.55%932.34K
-19.47%997.79K
-44.45%1.06M
-44.99%1.14M
-47.55%1.19M
-46.75%1.24M
-14.22%1.90M
-12.78%2.07M
-4.56%2.27M
-10.51%2.33M
-30.07%2.22M
+76.51%2.37M
+53.82%2.37M
+37.91%2.60M
Capital Stock
+0.00%10.21M
+0.00%10.21M
+0.00%10.21M
+0.00%10.21M
+0.00%10.21M
+0.00%10.21M
+8.43%10.21M
+8.43%10.21M
+8.43%10.21M
+8.43%10.21M
+0.00%9.42M
+0.00%9.42M
+2.41%9.42M
+2.41%9.42M
+6.48%9.42M
+6.48%9.42M
+5.18%9.20M
+41.71%9.20M
+37.03%8.85M
+37.03%8.85M
-Common Stock
+0.00%10.21M
+0.00%10.21M
+0.00%10.21M
+0.00%10.21M
+0.00%10.21M
+0.00%10.21M
+8.43%10.21M
+8.43%10.21M
+8.43%10.21M
+8.43%10.21M
+0.00%9.42M
+0.00%9.42M
+2.41%9.42M
+2.41%9.42M
+6.48%9.42M
+6.48%9.42M
+5.18%9.20M
+41.71%9.20M
+37.03%8.85M
+37.03%8.85M
Retained Earnings
-14.66%-11.85M
-14.97%-11.79M
-2.76%-10.47M
-2.94%-10.42M
-2.62%-10.33M
-2.65%-10.25M
-11.49%-10.19M
-11.39%-10.13M
-19.45%-10.07M
-20.89%-9.99M
-13.36%-9.14M
-13.59%-9.09M
-6.80%-8.43M
-6.79%-8.26M
-9.22%-8.06M
-11.82%-8.00M
-21.48%-7.89M
-30.31%-7.74M
-28.90%-7.38M
-36.91%-7.16M
Gains/Losses Not Affecting Retained Earnings
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
+0.00%911.74K
-1.19%911.74K
+15.28%911.74K
+11.78%911.74K
+38.63%911.74K
Other Equity Interests
--75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q2

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.

Market Insights