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RMD Richmond Minerals Inc

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0.025
0.0000.00%

15min DelayMarket Closed Nov 27 16:00 ET

905.33KMarket Cap-520P/E (TTM)

Richmond Minerals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

3,046.33%201.3K

-31.36%24.64K

-51.36%25.68K

-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

3,285.56%201.2K

-30.61%24.52K

-51.50%25.37K

-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

-78.46%98

-78.67%119

-35.97%308

-56.55%398

-61.83%455

-68.88%558

Receivables

147.47%25.35K

719.28%40.78K

466.82%31.44K

237.35%25.4K

-57.13%10.24K

-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

--31.44K

237.35%25.4K

--10.24K

--4.98K

----

--7.53K

Prepaid assets

24.62%8.5K

2.48%6.99K

58.65%10.82K

0.00%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

1,198.01%243.56K

21.12%60.85K

-48.82%42.74K

-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

10.84%3.19M

-22.33%2.23M

-24.64%2.17M

3.68%2.98M

1.62%2.88M

1.69%2.88M

-Gross PPE

2.84%2.26M

-25.00%2.26M

10.75%3.22M

-22.10%2.26M

-24.38%2.2M

3.65%3.01M

1.62%2.91M

1.69%2.91M

-Accumulated depreciation

-1.07%-29.11K

-1.13%-29.04K

-1.19%-28.96K

-1.26%-28.88K

-1.33%-28.8K

-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

20.40%3.47M

-12.51%2.52M

-9.81%2.59M

3.68%2.98M

1.62%2.88M

1.69%2.88M

Total assets

-7.79%2.43M

-6.59%2.81M

28.02%3.71M

-11.93%2.58M

-10.91%2.64M

-0.09%3.01M

-3.36%2.9M

-0.13%2.93M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

200.00%300K

----

--100K

----

-Current debt

----

200.00%300K

----

--100K

----

Current provisions

0.00%210K

Other current liabilities

-88.31%4.3K

-6.22%36.8K

-6.45%36.8K

-7.40%36.8K

-3.91%39.24K

--39.24K

Current liabilities

-23.69%325.85K

29.41%645.22K

37.32%447.52K

59.59%519.44K

31.76%426.99K

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

--315K

--0

--269

Total liabilities

-23.69%325.85K

29.41%645.22K

133.98%762.52K

59.45%519.44K

31.76%426.99K

45.70%498.57K

10.24%325.9K

30.69%325.76K

Shareholders'equity

Share capital

1.96%19.07M

2.23%19.07M

0.12%18.68M

0.26%18.7M

0.00%18.65M

-0.52%18.65M

-2.41%18.65M

-common stock

1.96%19.07M

2.23%19.07M

0.12%18.68M

0.26%18.7M

0.00%18.65M

-0.52%18.65M

-2.41%18.65M

Additional paid-in capital

0.98%2.66M

0.00%2.66M

0.60%2.66M

1.06%2.63M

2.42%2.63M

3.43%2.66M

3.21%2.64M

22.99%2.6M

Retained earnings

-2.60%-19.62M

-4.04%-19.56M

1.89%-18.38M

-3.02%-19.27M

-2.40%-19.12M

-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

14.60%2.95M

-20.87%2.06M

-16.15%2.21M

-5.97%2.51M

-4.84%2.57M

-3.00%2.6M

Total equity

-4.72%2.11M

-13.75%2.16M

14.60%2.95M

-20.87%2.06M

-16.15%2.21M

-5.97%2.51M

-4.84%2.57M

-3.00%2.6M

Accounting Standards

US-GAAP

Audit Opinions

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%168.14K	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	--	--	--

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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RMD Richmond Minerals Inc

Richmond Minerals Inc Key Stats

Earnings

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Income Statement

Balance Sheet

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