CA Stock MarketDetailed Quotes

RMD Richmond Minerals Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 22 16:00 ET
905.33KMarket Cap-520P/E (TTM)

Richmond Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
554.74%168.14K
3,654.23%532.76K
3,654.23%532.76K
3,046.33%201.3K
-31.36%24.64K
-51.36%25.68K
-86.16%14.19K
-86.16%14.19K
-92.38%6.4K
-43.80%35.9K
-Cash and cash equivalents
180.89%71.27K
2,723.85%389.49K
2,723.85%389.49K
3,285.56%201.2K
-30.61%24.52K
-51.50%25.37K
-86.43%13.79K
-86.43%13.79K
-92.82%5.94K
-43.08%35.34K
-Short term investments
31,350.65%96.87K
35,897.24%143.27K
35,897.24%143.27K
-78.46%98
-78.67%119
-35.97%308
-56.55%398
-56.55%398
-61.83%455
-68.88%558
Receivables
147.47%25.35K
719.28%40.78K
719.28%40.78K
466.82%31.44K
237.35%25.4K
-57.13%10.24K
-76.23%4.98K
-76.23%4.98K
-80.09%5.55K
-65.52%7.53K
-Accrued interest receivable
----
----
----
----
----
----
----
----
-80.09%5.55K
----
-Taxes receivable
147.47%25.35K
719.28%40.78K
719.28%40.78K
--31.44K
237.35%25.4K
--10.24K
--4.98K
--4.98K
----
--7.53K
Prepaid assets
24.62%8.5K
2.48%6.99K
2.48%6.99K
58.65%10.82K
58.65%10.82K
0.00%6.82K
-37.89%6.82K
-37.89%6.82K
-46.33%6.82K
-57.96%6.82K
Total current assets
372.55%201.98K
2,133.78%580.54K
2,133.78%580.54K
1,198.01%243.56K
21.12%60.85K
-48.82%42.74K
-80.67%25.99K
-80.67%25.99K
-88.65%18.76K
-50.71%50.24K
Non current assets
Net PPE
2.86%2.23M
-25.25%2.23M
-25.25%2.23M
10.84%3.19M
-22.33%2.23M
-24.64%2.17M
3.68%2.98M
3.68%2.98M
1.62%2.88M
1.69%2.88M
-Gross PPE
2.84%2.26M
-25.00%2.26M
-25.00%2.26M
10.75%3.22M
-22.10%2.26M
-24.38%2.2M
3.65%3.01M
3.65%3.01M
1.62%2.91M
1.69%2.91M
-Accumulated depreciation
-1.07%-29.11K
-1.13%-29.04K
-1.13%-29.04K
-1.19%-28.96K
-1.26%-28.88K
-1.33%-28.8K
-1.41%-28.71K
-1.41%-28.71K
-1.49%-28.62K
-1.57%-28.52K
Investments and advances
----
----
----
--275.27K
--282.6K
--426.59K
----
----
----
----
-Financial asset investment
----
----
----
--275.27K
--282.6K
--426.59K
----
----
----
----
-Including:Available-for-sale securities
----
----
----
--275.27K
--282.6K
--426.59K
----
----
----
----
Total non current assets
-14.05%2.23M
-25.25%2.23M
-25.25%2.23M
20.40%3.47M
-12.51%2.52M
-9.81%2.59M
3.68%2.98M
3.68%2.98M
1.62%2.88M
1.69%2.88M
Total assets
-7.79%2.43M
-6.59%2.81M
-6.59%2.81M
28.02%3.71M
-11.93%2.58M
-10.91%2.64M
-0.09%3.01M
-0.09%3.01M
-3.36%2.9M
-0.13%2.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
200.00%300K
200.00%300K
----
----
----
--100K
--100K
----
----
-Current debt
----
200.00%300K
200.00%300K
----
----
----
--100K
--100K
----
----
Current provisions
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
Other current liabilities
-88.31%4.3K
-88.31%4.3K
-88.31%4.3K
-6.22%36.8K
-6.22%36.8K
-6.45%36.8K
-7.40%36.8K
-7.40%36.8K
-3.91%39.24K
--39.24K
Current liabilities
-23.69%325.85K
29.41%645.22K
29.41%645.22K
37.32%447.52K
59.59%519.44K
31.76%426.99K
45.70%498.57K
45.70%498.57K
10.24%325.9K
30.58%325.49K
Non current liabilities
Non current deferred liabilities
----
----
----
--315K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--315K
--0
--0
--0
--0
--0
--269
Total liabilities
-23.69%325.85K
29.41%645.22K
29.41%645.22K
133.98%762.52K
59.45%519.44K
31.76%426.99K
45.70%498.57K
45.70%498.57K
10.24%325.9K
30.69%325.76K
Shareholders'equity
Share capital
1.96%19.07M
2.23%19.07M
2.23%19.07M
0.12%18.68M
0.26%18.7M
0.26%18.7M
0.00%18.65M
0.00%18.65M
-0.52%18.65M
-2.41%18.65M
-common stock
1.96%19.07M
2.23%19.07M
2.23%19.07M
0.12%18.68M
0.26%18.7M
0.26%18.7M
0.00%18.65M
0.00%18.65M
-0.52%18.65M
-2.41%18.65M
Additional paid-in capital
0.98%2.66M
0.00%2.66M
0.00%2.66M
0.60%2.66M
1.06%2.63M
2.42%2.63M
3.43%2.66M
3.43%2.66M
3.21%2.64M
22.99%2.6M
Retained earnings
-2.60%-19.62M
-4.04%-19.56M
-4.04%-19.56M
1.89%-18.38M
-3.02%-19.27M
-2.40%-19.12M
-0.85%-18.8M
-0.85%-18.8M
-0.70%-18.74M
-0.86%-18.71M
Other equity interest
----
----
----
----
----
----
----
----
--15.82K
--53.37K
Total stockholders'equity
-4.72%2.11M
-13.75%2.16M
-13.75%2.16M
14.60%2.95M
-20.87%2.06M
-16.15%2.21M
-5.97%2.51M
-5.97%2.51M
-4.84%2.57M
-3.00%2.6M
Total equity
-4.72%2.11M
-13.75%2.16M
-13.75%2.16M
14.60%2.95M
-20.87%2.06M
-16.15%2.21M
-5.97%2.51M
-5.97%2.51M
-4.84%2.57M
-3.00%2.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 554.74%168.14K3,654.23%532.76K3,654.23%532.76K3,046.33%201.3K-31.36%24.64K-51.36%25.68K-86.16%14.19K-86.16%14.19K-92.38%6.4K-43.80%35.9K
-Cash and cash equivalents 180.89%71.27K2,723.85%389.49K2,723.85%389.49K3,285.56%201.2K-30.61%24.52K-51.50%25.37K-86.43%13.79K-86.43%13.79K-92.82%5.94K-43.08%35.34K
-Short term investments 31,350.65%96.87K35,897.24%143.27K35,897.24%143.27K-78.46%98-78.67%119-35.97%308-56.55%398-56.55%398-61.83%455-68.88%558
Receivables 147.47%25.35K719.28%40.78K719.28%40.78K466.82%31.44K237.35%25.4K-57.13%10.24K-76.23%4.98K-76.23%4.98K-80.09%5.55K-65.52%7.53K
-Accrued interest receivable ---------------------------------80.09%5.55K----
-Taxes receivable 147.47%25.35K719.28%40.78K719.28%40.78K--31.44K237.35%25.4K--10.24K--4.98K--4.98K------7.53K
Prepaid assets 24.62%8.5K2.48%6.99K2.48%6.99K58.65%10.82K58.65%10.82K0.00%6.82K-37.89%6.82K-37.89%6.82K-46.33%6.82K-57.96%6.82K
Total current assets 372.55%201.98K2,133.78%580.54K2,133.78%580.54K1,198.01%243.56K21.12%60.85K-48.82%42.74K-80.67%25.99K-80.67%25.99K-88.65%18.76K-50.71%50.24K
Non current assets
Net PPE 2.86%2.23M-25.25%2.23M-25.25%2.23M10.84%3.19M-22.33%2.23M-24.64%2.17M3.68%2.98M3.68%2.98M1.62%2.88M1.69%2.88M
-Gross PPE 2.84%2.26M-25.00%2.26M-25.00%2.26M10.75%3.22M-22.10%2.26M-24.38%2.2M3.65%3.01M3.65%3.01M1.62%2.91M1.69%2.91M
-Accumulated depreciation -1.07%-29.11K-1.13%-29.04K-1.13%-29.04K-1.19%-28.96K-1.26%-28.88K-1.33%-28.8K-1.41%-28.71K-1.41%-28.71K-1.49%-28.62K-1.57%-28.52K
Investments and advances --------------275.27K--282.6K--426.59K----------------
-Financial asset investment --------------275.27K--282.6K--426.59K----------------
-Including:Available-for-sale securities --------------275.27K--282.6K--426.59K----------------
Total non current assets -14.05%2.23M-25.25%2.23M-25.25%2.23M20.40%3.47M-12.51%2.52M-9.81%2.59M3.68%2.98M3.68%2.98M1.62%2.88M1.69%2.88M
Total assets -7.79%2.43M-6.59%2.81M-6.59%2.81M28.02%3.71M-11.93%2.58M-10.91%2.64M-0.09%3.01M-0.09%3.01M-3.36%2.9M-0.13%2.93M
Liabilities
Current liabilities
Current debt and capital lease obligation ----200.00%300K200.00%300K--------------100K--100K--------
-Current debt ----200.00%300K200.00%300K--------------100K--100K--------
Current provisions 0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K
Other current liabilities -88.31%4.3K-88.31%4.3K-88.31%4.3K-6.22%36.8K-6.22%36.8K-6.45%36.8K-7.40%36.8K-7.40%36.8K-3.91%39.24K--39.24K
Current liabilities -23.69%325.85K29.41%645.22K29.41%645.22K37.32%447.52K59.59%519.44K31.76%426.99K45.70%498.57K45.70%498.57K10.24%325.9K30.58%325.49K
Non current liabilities
Non current deferred liabilities --------------315K------------------------
Total non current liabilities --0--0--0--315K--0--0--0--0--0--269
Total liabilities -23.69%325.85K29.41%645.22K29.41%645.22K133.98%762.52K59.45%519.44K31.76%426.99K45.70%498.57K45.70%498.57K10.24%325.9K30.69%325.76K
Shareholders'equity
Share capital 1.96%19.07M2.23%19.07M2.23%19.07M0.12%18.68M0.26%18.7M0.26%18.7M0.00%18.65M0.00%18.65M-0.52%18.65M-2.41%18.65M
-common stock 1.96%19.07M2.23%19.07M2.23%19.07M0.12%18.68M0.26%18.7M0.26%18.7M0.00%18.65M0.00%18.65M-0.52%18.65M-2.41%18.65M
Additional paid-in capital 0.98%2.66M0.00%2.66M0.00%2.66M0.60%2.66M1.06%2.63M2.42%2.63M3.43%2.66M3.43%2.66M3.21%2.64M22.99%2.6M
Retained earnings -2.60%-19.62M-4.04%-19.56M-4.04%-19.56M1.89%-18.38M-3.02%-19.27M-2.40%-19.12M-0.85%-18.8M-0.85%-18.8M-0.70%-18.74M-0.86%-18.71M
Other equity interest ----------------------------------15.82K--53.37K
Total stockholders'equity -4.72%2.11M-13.75%2.16M-13.75%2.16M14.60%2.95M-20.87%2.06M-16.15%2.21M-5.97%2.51M-5.97%2.51M-4.84%2.57M-3.00%2.6M
Total equity -4.72%2.11M-13.75%2.16M-13.75%2.16M14.60%2.95M-20.87%2.06M-16.15%2.21M-5.97%2.51M-5.97%2.51M-4.84%2.57M-3.00%2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

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