Ridgestone Mining Inc. (RIGMF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Million | 2.77 Million | 2.61 Million | 2.06 Million | 1.84 Million | 1.13 Million |
| Total Current Assets | 330.75 Thousand | 225.16 Thousand | 442.89 Thousand | 105.73 Thousand | 107.82 Thousand | 220.12 Thousand |
| Cash And Short Term Investments | 320.35 Thousand | 189.58 Thousand | 361.85 Thousand | 46.04 Thousand | 57.53 Thousand | 84.78 Thousand |
| Cash and Cash Equivalents | 320.35 Thousand | 189.58 Thousand | 361.85 Thousand | 46.04 Thousand | 57.53 Thousand | 84.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.39 Thousand | 12.58 Thousand | 54.56 Thousand | 34.14 Thousand | 21.68 Thousand | 14.89 Thousand |
| Inventory | -10.40 | - | - | - | - | 74.31 Thousand |
| Other Current Assets | 10.39 Thousand | 22.99 Thousand | 26.47 Thousand | 25.53 Thousand | 28.61 Thousand | 46.12 Thousand |
| Total Non-Current Assets | 1.24 Million | 2.54 Million | 2.17 Million | 1.95 Million | 1.74 Million | 913.36 Thousand |
| Net PPE | 1.24 Million | 2.54 Million | 2.17 Million | 1.95 Million | 1.74 Million | 913.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | -0.00 | - |
| Total Liabilities | 432.55 Thousand | 700.48 Thousand | 243.6 Thousand | 717.57 Thousand | 148.07 Thousand | 67.47 Thousand |
| Total Current Liabilities | 432.55 Thousand | 700.48 Thousand | 243.6 Thousand | 717.57 Thousand | 148.07 Thousand | 67.47 Thousand |
| Account Payables | 47.73 Thousand | 85.13 Thousand | 93.49 Thousand | 128.34 Thousand | 37.18 Thousand | 28.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 255 Thousand | - | 160 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 384.81 Thousand | 360.34 Thousand | 150.11 Thousand | 429.22 Thousand | 110.89 Thousand | 38.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Million | 2.07 Million | 2.37 Million | 1.34 Million | 1.7 Million | 1.06 Million |
| Stock Holders Equity | 1.13 Million | 2.07 Million | 2.37 Million | 1.34 Million | 1.7 Million | 1.06 Million |
| Common Stock | 10.21 Million | 9.41 Million | 9.19 Million | 6.48 Million | 4.87 Million | 3.16 Million |
| Retained Earnings | -9.98 Million | -8.26 Million | -7.73 Million | -5.93 Million | -3.81 Million | -2.58 Million |
| Accumulated other comprehensive income | 911.73 Thousand | 911.73 Thousand | 911.73 Thousand | 790.88 Thousand | 638.17 Thousand | 480.82 Thousand |
| Common Stock Equity | 1.13 Million | 2.07 Million | 2.37 Million | 1.34 Million | 1.7 Million | 1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 255 Thousand | - | 160 Thousand | - | - |
| Net Debt | -320.35 Thousand | 65.42 Thousand | -361.85 Thousand | 113.95 Thousand | -57.53 Thousand | -84.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Million | 1.48 Million | 1.57 Million | 1.57 Million | 2 Million | 2.05 Million |
| Total Current Assets | 198.26 Thousand | 245.55 Thousand | 330.75 Thousand | 330.75 Thousand | 50.63 Thousand | 99.15 Thousand |
| Cash And Short Term Investments | 172.59 Thousand | 223.35 Thousand | 320.35 Thousand | 320.35 Thousand | 36.23 Thousand | 82.17 Thousand |
| Cash and Cash Equivalents | 172.59 Thousand | 223.35 Thousand | 320.35 Thousand | 320.35 Thousand | 36.23 Thousand | 82.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.67 Thousand | 12.2 Thousand | 10.39 Thousand | 10.39 Thousand | 7688.00 | 5908.00 |
| Inventory | 1.00 | - | -10.40 | -10.40 | - | - |
| Other Current Assets | 10 Thousand | 10 Thousand | 10.39 Thousand | 10.39 Thousand | 6703.00 | 11.07 Thousand |
| Total Non-Current Assets | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.95 Million | 1.95 Million |
| Net PPE | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.95 Million | 1.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 441.2 Thousand | 429.66 Thousand | 432.55 Thousand | 432.55 Thousand | 818.73 Thousand | 816.72 Thousand |
| Total Current Liabilities | 441.2 Thousand | 429.66 Thousand | 432.55 Thousand | 432.55 Thousand | 818.73 Thousand | 816.72 Thousand |
| Account Payables | 31.72 Thousand | 28.35 Thousand | 47.73 Thousand | 47.73 Thousand | 64.2 Thousand | 112.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 355 Thousand | 355 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 409.48 Thousand | 401.3 Thousand | 384.81 Thousand | 384.81 Thousand | 399.52 Thousand | 349.53 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 997.78 Thousand | 1.05 Million | 1.13 Million | 1.13 Million | 1.18 Million | 1.23 Million |
| Stock Holders Equity | 997.78 Thousand | 1.05 Million | 1.13 Million | 1.13 Million | 1.18 Million | 1.23 Million |
| Common Stock | 10.21 Million | 10.21 Million | 10.21 Million | 10.21 Million | 9.41 Million | 9.41 Million |
| Retained Earnings | -10.12 Million | -10.06 Million | -9.98 Million | -9.98 Million | -9.14 Million | -9.09 Million |
| Accumulated other comprehensive income | 911.73 Thousand | 911.73 Thousand | 911.73 Thousand | 911.73 Thousand | 911.73 Thousand | 911.73 Thousand |
| Common Stock Equity | 997.78 Thousand | 1.05 Million | 1.13 Million | 1.13 Million | 1.18 Million | 1.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 355 Thousand | 355 Thousand |
| Net Debt | -172.59 Thousand | -223.35 Thousand | -320.35 Thousand | -320.35 Thousand | 318.76 Thousand | 272.82 Thousand |
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