US Stock MarketDetailed Quotes

RIGMF RIDGESTONE MINING INC

Watchlist
  • 0.058000
  • -0.018350-24.03%
15min DelayTrading May 2 11:44 ET
887.48KMarket Cap-379P/E (TTM)

RIDGESTONE MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.07%36.24K
-63.19%82.18K
-84.15%36.8K
-47.61%189.58K
-47.61%189.58K
-74.26%95.53K
-63.59%223.22K
-79.54%232.11K
685.85%361.85K
685.85%361.85K
-Cash and cash equivalents
-62.07%36.24K
-63.19%82.18K
-84.15%36.8K
-47.61%189.58K
-47.61%189.58K
-74.26%95.53K
-63.59%223.22K
-79.54%232.11K
685.85%361.85K
685.85%361.85K
Receivables
-16.29%7.69K
-23.95%5.91K
-74.20%15.17K
-76.93%12.59K
-76.93%12.59K
-81.00%9.18K
-89.80%7.77K
-9.77%58.81K
59.79%54.57K
59.79%54.57K
-Taxes receivable
-16.29%7.69K
-23.95%5.91K
-74.20%15.17K
-76.93%12.59K
-76.93%12.59K
-81.00%9.18K
-89.80%7.77K
-9.77%58.81K
59.79%54.57K
59.79%54.57K
Prepaid assets
22.34%6.7K
-30.26%11.07K
-18.19%17.11K
-13.15%23K
-13.15%23K
-44.81%5.48K
9.41%15.87K
8.17%20.91K
3.67%26.48K
3.67%26.48K
Total current assets
-54.06%50.63K
-59.83%99.16K
-77.85%69.08K
-49.16%225.16K
-49.16%225.16K
-74.34%110.2K
-64.92%246.87K
-74.42%311.84K
318.88%442.89K
318.88%442.89K
Non current assets
Net PPE
-23.14%1.96M
-18.34%1.96M
17.08%2.55M
17.08%2.55M
17.08%2.55M
17.08%2.55M
10.20%2.4M
0.00%2.17M
11.13%2.17M
11.13%2.17M
Total non current assets
-23.14%1.96M
-18.34%1.96M
17.08%2.55M
17.08%2.55M
17.08%2.55M
17.08%2.55M
10.20%2.4M
0.00%2.17M
11.13%2.17M
11.13%2.17M
Total assets
-24.42%2.01M
-22.22%2.06M
5.17%2.61M
5.87%2.77M
5.87%2.77M
2.00%2.66M
-8.17%2.64M
-26.73%2.49M
26.91%2.62M
26.91%2.62M
Liabilities
Current liabilities
Payables
51.27%340.16K
56.84%351.67K
90.98%294.06K
41.33%250.45K
41.33%250.45K
60.10%224.87K
13.70%224.22K
24.13%153.97K
-32.32%177.21K
-32.32%177.21K
-accounts payable
-35.74%64.2K
-13.70%112.19K
33.24%93.29K
-8.94%85.14K
-8.94%85.14K
76.08%99.91K
14.43%130.01K
99.60%70.01K
-27.15%93.5K
-27.15%93.5K
-Due to related parties current
120.84%275.96K
154.19%239.48K
139.13%200.78K
97.49%165.32K
97.49%165.32K
49.28%124.96K
12.70%94.21K
-5.63%83.96K
-37.30%83.71K
-37.30%83.71K
Current accrued expenses
37.37%123.57K
19.43%110.05K
7.62%123.71K
193.72%195.03K
193.72%195.03K
0.89%89.95K
13.98%92.15K
16.77%114.95K
-77.55%66.4K
-77.55%66.4K
Current debt and capital lease obligation
373.33%355K
--355K
--295K
--255K
--255K
--75K
----
----
----
----
-Current debt
373.33%355K
--355K
--295K
--255K
--255K
--75K
----
----
----
----
Current liabilities
110.03%818.73K
158.15%816.73K
165.05%712.78K
187.55%700.48K
187.55%700.48K
69.77%389.82K
13.78%316.37K
20.87%268.92K
-66.05%243.61K
-66.05%243.61K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
110.03%818.73K
158.15%816.73K
165.05%712.78K
187.55%700.48K
187.55%700.48K
69.77%389.82K
13.78%316.37K
20.87%268.92K
-66.05%243.61K
-66.05%243.61K
Shareholders'equity
Share capital
0.00%9.42M
0.00%9.42M
2.41%9.42M
2.41%9.42M
2.41%9.42M
6.48%9.42M
6.48%9.42M
5.18%9.2M
41.71%9.2M
41.71%9.2M
-common stock
0.00%9.42M
0.00%9.42M
2.41%9.42M
2.41%9.42M
2.41%9.42M
6.48%9.42M
6.48%9.42M
5.18%9.2M
41.71%9.2M
41.71%9.2M
Retained earnings
-13.36%-9.14M
-13.59%-9.09M
-6.80%-8.43M
-6.79%-8.26M
-6.79%-8.26M
-9.22%-8.06M
-11.82%-8M
-21.48%-7.89M
-30.31%-7.74M
-30.31%-7.74M
Gains losses not affecting retained earnings
0.00%911.74K
0.00%911.74K
0.00%911.74K
0.00%911.74K
0.00%911.74K
0.00%911.74K
0.00%911.74K
-1.19%911.74K
15.28%911.74K
15.28%911.74K
Total stockholders'equity
-47.55%1.19M
-46.75%1.24M
-14.22%1.9M
-12.78%2.07M
-12.78%2.07M
-4.56%2.27M
-10.51%2.33M
-30.07%2.22M
76.51%2.37M
76.51%2.37M
Total equity
-47.55%1.19M
-46.75%1.24M
-14.22%1.9M
-12.78%2.07M
-12.78%2.07M
-4.56%2.27M
-10.51%2.33M
-30.07%2.22M
76.51%2.37M
76.51%2.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.07%36.24K-63.19%82.18K-84.15%36.8K-47.61%189.58K-47.61%189.58K-74.26%95.53K-63.59%223.22K-79.54%232.11K685.85%361.85K685.85%361.85K
-Cash and cash equivalents -62.07%36.24K-63.19%82.18K-84.15%36.8K-47.61%189.58K-47.61%189.58K-74.26%95.53K-63.59%223.22K-79.54%232.11K685.85%361.85K685.85%361.85K
Receivables -16.29%7.69K-23.95%5.91K-74.20%15.17K-76.93%12.59K-76.93%12.59K-81.00%9.18K-89.80%7.77K-9.77%58.81K59.79%54.57K59.79%54.57K
-Taxes receivable -16.29%7.69K-23.95%5.91K-74.20%15.17K-76.93%12.59K-76.93%12.59K-81.00%9.18K-89.80%7.77K-9.77%58.81K59.79%54.57K59.79%54.57K
Prepaid assets 22.34%6.7K-30.26%11.07K-18.19%17.11K-13.15%23K-13.15%23K-44.81%5.48K9.41%15.87K8.17%20.91K3.67%26.48K3.67%26.48K
Total current assets -54.06%50.63K-59.83%99.16K-77.85%69.08K-49.16%225.16K-49.16%225.16K-74.34%110.2K-64.92%246.87K-74.42%311.84K318.88%442.89K318.88%442.89K
Non current assets
Net PPE -23.14%1.96M-18.34%1.96M17.08%2.55M17.08%2.55M17.08%2.55M17.08%2.55M10.20%2.4M0.00%2.17M11.13%2.17M11.13%2.17M
Total non current assets -23.14%1.96M-18.34%1.96M17.08%2.55M17.08%2.55M17.08%2.55M17.08%2.55M10.20%2.4M0.00%2.17M11.13%2.17M11.13%2.17M
Total assets -24.42%2.01M-22.22%2.06M5.17%2.61M5.87%2.77M5.87%2.77M2.00%2.66M-8.17%2.64M-26.73%2.49M26.91%2.62M26.91%2.62M
Liabilities
Current liabilities
Payables 51.27%340.16K56.84%351.67K90.98%294.06K41.33%250.45K41.33%250.45K60.10%224.87K13.70%224.22K24.13%153.97K-32.32%177.21K-32.32%177.21K
-accounts payable -35.74%64.2K-13.70%112.19K33.24%93.29K-8.94%85.14K-8.94%85.14K76.08%99.91K14.43%130.01K99.60%70.01K-27.15%93.5K-27.15%93.5K
-Due to related parties current 120.84%275.96K154.19%239.48K139.13%200.78K97.49%165.32K97.49%165.32K49.28%124.96K12.70%94.21K-5.63%83.96K-37.30%83.71K-37.30%83.71K
Current accrued expenses 37.37%123.57K19.43%110.05K7.62%123.71K193.72%195.03K193.72%195.03K0.89%89.95K13.98%92.15K16.77%114.95K-77.55%66.4K-77.55%66.4K
Current debt and capital lease obligation 373.33%355K--355K--295K--255K--255K--75K----------------
-Current debt 373.33%355K--355K--295K--255K--255K--75K----------------
Current liabilities 110.03%818.73K158.15%816.73K165.05%712.78K187.55%700.48K187.55%700.48K69.77%389.82K13.78%316.37K20.87%268.92K-66.05%243.61K-66.05%243.61K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 110.03%818.73K158.15%816.73K165.05%712.78K187.55%700.48K187.55%700.48K69.77%389.82K13.78%316.37K20.87%268.92K-66.05%243.61K-66.05%243.61K
Shareholders'equity
Share capital 0.00%9.42M0.00%9.42M2.41%9.42M2.41%9.42M2.41%9.42M6.48%9.42M6.48%9.42M5.18%9.2M41.71%9.2M41.71%9.2M
-common stock 0.00%9.42M0.00%9.42M2.41%9.42M2.41%9.42M2.41%9.42M6.48%9.42M6.48%9.42M5.18%9.2M41.71%9.2M41.71%9.2M
Retained earnings -13.36%-9.14M-13.59%-9.09M-6.80%-8.43M-6.79%-8.26M-6.79%-8.26M-9.22%-8.06M-11.82%-8M-21.48%-7.89M-30.31%-7.74M-30.31%-7.74M
Gains losses not affecting retained earnings 0.00%911.74K0.00%911.74K0.00%911.74K0.00%911.74K0.00%911.74K0.00%911.74K0.00%911.74K-1.19%911.74K15.28%911.74K15.28%911.74K
Total stockholders'equity -47.55%1.19M-46.75%1.24M-14.22%1.9M-12.78%2.07M-12.78%2.07M-4.56%2.27M-10.51%2.33M-30.07%2.22M76.51%2.37M76.51%2.37M
Total equity -47.55%1.19M-46.75%1.24M-14.22%1.9M-12.78%2.07M-12.78%2.07M-4.56%2.27M-10.51%2.33M-30.07%2.22M76.51%2.37M76.51%2.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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