Richmond Minerals Inc.
RMDFF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $14 | $102 | $101 |
| Short-Term Investments | $143 | $0 | $1 | $3 |
| Receivables | $41 | $5 | $21 | $120 |
| Inventory | $0 | $1 | -$11 | $0 |
| Other Curr. Assets | $7 | $5 | $11 | $9 |
| Total Curr. Assets | $581 | $26 | $134 | $232 |
| Property Plant & Equip (Net) | $2,228 | $2,981 | $2,875 | $2,806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,228 | $2,981 | $2,875 | $2,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,809 | $3,007 | $3,010 | $3,038 |
| Liabilities | – | – | – | – |
| Payables | $60 | $42 | $47 | $48 |
| Short-Term Debt | $300 | $100 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $285 | $356 | $295 | $216 |
| Total Curr. Liab. | $645 | $499 | $342 | $264 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $645 | $499 | $342 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,069 | $18,654 | $18,654 | $18,595 |
| Retained Earnings | -$19,561 | -$18,801 | -$18,642 | -$18,450 |
| AOCI | $0 | $0 | $88 | $772 |
| Other Equity | $2,656 | $2,654 | $2,568 | $1,858 |
| Total Equity | $2,164 | $2,506 | $2,668 | $2,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,809 | $3,007 | $3,010 | $3,038 |
| Net Debt | -$89 | $86 | -$102 | -$101 |