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Richmond Minerals Inc. (RMDFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 10:40AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13.793
101.645
100.947
154.873
Other Short Term Investments
0.398
0.916
2.542
0.878
Total Cash
14.191
102.561
103.489
155.751
Total Current Assets
25.989
134.481
232.454
197.38
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,010
2,904
2,834
2,358
Accumulated Depreciation
-28.712
-28.314
-27.825
-27.225
Net property, plant and equipment
2,981
2,875
2,806
2,331
Intangible Assets
-
-
-
0.75
Total non-current assets
2,981
2,875
2,806
2,331
Total Assets
3,007
3,010
3,038
2,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100
-
-
-
Deferred revenues
-
0
0
87
Other Current Liabilities
36.801
39.743
-
59.751
Total Current Liabilities
498.573
342.203
263.951
435.002
Non-current liabilities
Total non-current liabilities
2
0
0
0
Total Liabilities
500.573
342.203
263.951
435.002
Stockholders' Equity
Common Stock
18,654
18,654
18,595
18,130
Retained Earnings
-18,801
-18,642
-18,450
-18,076
Total stockholders' equity
2,506
2,668
2,774
2,094
Total liabilities and stockholders' equity
3,007
3,010
3,038
2,529