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Richmond Minerals Inc.

Richmond Minerals Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,791 3.2 1.16 0.17 6.46
Oct 2026 24,791 3.2 1.16 0.17 6.43

Richmond Minerals Inc. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit 648,266.0 113,340.0 92,450.0 102,642.0
EPS — 0.0 0.0 0.0

Richmond Minerals Inc. Revenue & Profit: Last 4 Years

Line Item May 2026May 2024May 2023May 2022
Revenue 0.0 0.0 0.0 0.0
Net Profit 956,698.0 -760,036.0 -159,150.0 -191,427.0
EPS 0.0 -0.0 -0.0 -0.0

Richmond Minerals Inc. Balance Sheet

Line Item May 2026May 2024May 2023May 2022
Total Assets 3,577,737.0 2,808,837.0 3,006,998.0 3,009,778.0
Total Liabilities 612,416.0 645,223.0 498,573.0 342,203.0
Total Equity 2,965,321.0 2,163,614.0 2,508,425.0 2,667,575.0

Owes vs Owns

Richmond Minerals Inc. owed C$0.17 for every C$1 it owned in May 2026, up from C$0.11 in May 2022.

PeriodMay 2026May 2024May 2023May 2022
Owes vs Owns 0.17× 0.23× 0.17× 0.11×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Richmond Minerals Inc. Assets & Liabilities Breakdown (CAD millions)

What it owns — May 2026

Cash & short-term investments 24.3%Receivables 1.6%Fixed assets (tangible) 73.7%

How it's funded — May 2026

Short-term debt 14.0%Payables 3.1%Shareholders' equity 82.9%
Line Item May 2026May 2024May 2023May 2022
Assets
Cash & short-term investments0.90.50.00.1
Receivables0.10.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)2.62.23.02.9
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.50.30.10.0
Long-term debt0.00.00.00.0
Payables0.10.10.20.1
Other liabilities0.00.20.20.2
Shareholders' equity3.02.22.52.7
Net tangible assets3.02.22.52.7

Richmond Minerals Inc. Cash Flow

Line Item May 2026May 2025May 2024May 2023May 2022
Operating Activities -275,719.0 — -232,564.0 -81,742.0 -72,048.0
Investing Activities -201,194.0 — 68,265.0 -106,110.0 -69,854.0
Financing Activities 500,000.0 — 540,000.0 100,000.0 142,600.0

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