RMI.V - Ridgestone Mining Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
189.58
361.852
46.046
57.53
Total Cash
189.58
361.852
46.046
57.53
Total Current Assets
225.161
442.894
105.733
107.823
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,546
2,174
1,957
1,741
Total non-current assets
2,546
2,174
1,957
1,741
Total Assets
2,771
2,617
2,062
1,848
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
255
-
160
-
Accounts Payable
85.136
93.496
128.345
37.183
Accrued liabilities
195.029
66.4
295.724
61.466
Total Current Liabilities
700.483
243.607
717.574
148.075
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
700.483
243.607
717.574
148.075
Stockholders' Equity
Common Stock
9,419
9,197
6,490
4,876
Retained Earnings
-8,260
-7,735
-5,936
-3,814
Accumulated other comprehensive income
911.737
911.737
790.88
638.178
Total stockholders' equity
2,070
2,374
1,345
1,700
Total liabilities and stockholders' equity
2,771
2,617
2,062
1,848