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Ridgestone Mining (RIGMF)
OTHER OTC:RIGMF
Ridgestone Mining (RIGMF) Financial Statements
3 Followers
Ridgestone Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 41.12K | - | - | - |
| EBIT | C$ -82.30K | C$ -840.69K | C$ -37.11K | C$ -650.45K | C$ -158.34K |
| EBITDA | C$ -82.30K | C$ -840.69K | C$ -37.11K | C$ -650.45K | C$ -158.34K |
| Net Income Common Stockholders | C$ -82.30K | C$ -843.74K | C$ -50.53K | C$ -662.98K | C$ -168.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 223.35K | C$ 320.35K | C$ 36.24K | C$ 82.18K | C$ 36.80K |
| Total Assets | C$ 1.49M | C$ 1.57M | C$ 2.01M | C$ 2.06M | C$ 2.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 355.00K | C$ 355.00K | C$ 295.00K |
| Net Debt | C$ -223.35K | C$ -320.35K | C$ 318.76K | C$ 272.82K | C$ 258.20K |
| Total Liabilities | C$ 429.66K | C$ 432.56K | C$ 818.73K | C$ 816.73K | C$ 712.77K |
| Stockholders Equity | C$ 1.06M | C$ 1.14M | C$ 1.19M | C$ 1.24M | C$ 1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -97.00K | C$ -155.11K | C$ -45.94K | C$ -14.62K | C$ -192.78K |
| Operating Cash Flow | C$ -97.00K | C$ -155.11K | C$ -45.94K | C$ -14.62K | C$ -192.78K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 439.22K | - | C$ 60.00K | C$ 40.00K |
Ridgestone Mining Forecast EPS vs Actual EPS
Currently, no data available
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