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RMD Richmond Minerals Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Oct 31 16:00 ET
905.33KMarket Cap-1000P/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
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-56.00%52.8K
-Cash and cash equivalents
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
-55.56%52.32K
-Short term investments
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
-78.73%481
Receivables
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
-24.51%23.89K
-Accrued interest receivable
----
----
----
----
----
----
----
-80.09%5.55K
----
-10.34%23.89K
-Taxes receivable
719.28%40.78K
719.28%40.78K
--31.44K
237.35%25.4K
--10.24K
--4.98K
--4.98K
----
--7.53K
----
Prepaid assets
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
-66.15%6.82K
Total current assets
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
-51.39%83.51K
Non current assets
Net PPE
-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
1.72%2.88M
-Gross PPE
-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
1.72%2.9M
-Accumulated depreciation
-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
-1.66%-28.42K
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
-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
1.72%2.88M
Total assets
-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
-1.32%2.96M
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
-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
--39.34K
Current liabilities
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
25.21%324.05K
Non current liabilities
Non current deferred liabilities
----
----
--315K
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
--315K
--0
--0
--0
--0
--0
--269
--0
Total liabilities
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
25.21%324.05K
Shareholders'equity
Share capital
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
-2.41%18.65M
-common stock
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
-2.41%18.65M
Additional paid-in capital
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
21.35%2.57M
Retained earnings
-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
-1.00%-18.67M
Other equity interest
----
----
----
----
----
----
----
--15.82K
--53.37K
--87.97K
Total stockholders'equity
-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
-3.82%2.64M
Total equity
-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
-3.82%2.64M
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)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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,654.23%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-56.00%52.8K
-Cash and cash equivalents 2,723.85%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-55.56%52.32K
-Short term investments 35,897.24%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%558-78.73%481
Receivables 719.28%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-24.51%23.89K
-Accrued interest receivable -----------------------------80.09%5.55K-----10.34%23.89K
-Taxes receivable 719.28%40.78K719.28%40.78K--31.44K237.35%25.4K--10.24K--4.98K--4.98K------7.53K----
Prepaid assets 2.48%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-66.15%6.82K
Total current assets 2,133.78%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-51.39%83.51K
Non current assets
Net PPE -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%2.88M1.72%2.88M
-Gross PPE -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%2.91M1.72%2.9M
-Accumulated depreciation -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-1.66%-28.42K
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 -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%2.88M1.72%2.88M
Total assets -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-1.32%2.96M
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-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--39.34K
Current liabilities 29.41%645.22K29.41%645.22K37.32%447.52K59.59%519.44K31.76%426.99K45.70%498.57K45.70%498.57K10.24%325.9K30.58%325.49K25.21%324.05K
Non current liabilities
Non current deferred liabilities ----------315K----------------------------
Total non current liabilities --0--0--315K--0--0--0--0--0--269--0
Total liabilities 29.41%645.22K29.41%645.22K133.98%762.52K59.45%519.44K31.76%426.99K45.70%498.57K45.70%498.57K10.24%325.9K30.69%325.76K25.21%324.05K
Shareholders'equity
Share capital 2.23%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-2.41%18.65M
-common stock 2.23%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-2.41%18.65M
Additional paid-in capital 0.00%2.66M0.00%2.66M0.60%2.66M1.06%2.63M2.42%2.63M3.43%2.66M3.43%2.66M3.21%2.64M22.99%2.6M21.35%2.57M
Retained earnings -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-1.00%-18.67M
Other equity interest ------------------------------15.82K--53.37K--87.97K
Total stockholders'equity -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-3.82%2.64M
Total equity -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-3.82%2.64M
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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