US Stock MarketDetailed Quotes

RIGMF RIDGESTONE MINING INC

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0.076350
0.0000000.00%

15min DelayTrading May 1 16:00 ET

1.17MMarket Cap-499P/E (TTM)

RIDGESTONE MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.46%-45.94K

-64.50%-14.62K

-48.59%-192.78K

86.99%-277.66K

76.16%-85.95K

78.05%-53.08K

98.55%-8.89K

85.90%-129.74K

-86.14%-2.13M

-292.01%-360.52K

Net income from continuing operations

16.49%-50.53K

-489.75%-662.98K

-7.67%-168.38K

70.82%-525K

44.36%-195.7K

73.19%-60.51K

83.01%-112.42K

72.07%-156.38K

15.22%-1.8M

-68.91%-351.74K

Operating gains losses

----

--50.75K

----

Change In working capital

-38.15%4.59K

-42.77%59.25K

-191.63%-24.41K

164.07%247.34K

284.36%109.75K

146.26%7.43K

109.47%103.53K

107.40%26.64K

-196.49%-386.07K

-151.20%-59.53K

-Change in receivables

-25.80%-1.78K

-81.85%9.27K

39.12%-2.59K

305.61%41.98K

45.32%-3.4K

-105.09%-1.42K

565.48%51.05K

86.31%-4.25K

-63.78%-20.42K

-41.89%-6.22K

-Change in prepaid assets

-57.98%4.37K

19.84%6.04K

5.78%5.89K

471.22%3.48K

-5.84%-17.52K

126.87%10.4K

4.46%5.04K

-10.34%5.57K

-130.53%-938

-34.25%-16.55K

-Change in payables and accrued expense

229.25%2.01K

-7.37%43.95K

-209.44%-27.71K

155.35%201.88K

455.49%130.66K

96.80%-1.55K

-14.62%47.45K

107.56%25.32K

-189.06%-364.72K

-127.64%-36.76K

Cash from discontinued investing activities

Operating cash flow

13.46%-45.94K

-64.50%-14.62K

-48.59%-192.78K

86.99%-277.66K

76.16%-85.95K

78.05%-53.08K

98.55%-8.89K

85.90%-129.74K

-86.14%-2.13M

-292.01%-360.52K

Investing cash flow

Cash flow from continuing investing activities

-154.42%-149.61K

-32.90%-58.8K

Net PPE purchase and sale

----

-154.42%-149.61K

--0

----

-32.90%-58.8K

--0

Cash from discontinued investing activities

Investing cash flow

----

-154.42%-149.61K

--0

----

-32.90%-58.8K

--0

Financing cash flow

Cash flow from continuing financing activities

60K

40K

-89.84%255K

-48.74%180K

75K

112.73%2.51M

490.63%351.15K

Net issuance payments of debt

--0

--60K

--40K

259.38%255K

--180K

--75K

--0

-200.00%-160K

--0

Net common stock issuance

----

--0

----

120.53%2.18M

--0

Proceeds from stock option exercised by employees

----

--0

----

1,523.37%487.01K

--351.15K

Cash from discontinued financing activities

Financing cash flow

--0

--60K

--40K

-89.84%255K

-48.74%180K

--75K

--0

112.73%2.51M

490.63%351.15K

Net cash flow

Beginning cash position

-63.19%82.18K

-84.15%36.8K

-47.61%189.58K

685.85%361.85K

-74.26%95.53K

-63.59%223.22K

-79.54%232.11K

685.85%361.85K

-19.96%46.05K

372.54%371.22K

Current changes in cash

64.02%-45.94K

610.56%45.38K

-17.76%-152.78K

-154.55%-172.27K

1,103.69%94.05K

47.19%-127.69K

98.30%-8.89K

-111.92%-129.74K

2,849.97%315.81K

71.18%-9.37K

End cash Position

-62.07%36.24K

-63.19%82.18K

-84.15%36.8K

-47.61%189.58K

-74.26%95.53K

-63.59%223.22K

-79.54%232.11K

685.85%361.85K

Free cash flow

77.34%-45.94K

-64.50%-14.62K

-48.59%-192.78K

80.52%-427.27K

76.16%-85.95K

16.17%-202.69K

98.55%-8.89K

86.74%-129.74K

-84.16%-2.19M

-292.01%-360.52K

Currency Unit

CAD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.46%-45.94K	-64.50%-14.62K	-48.59%-192.78K	86.99%-277.66K	76.16%-85.95K	78.05%-53.08K	98.55%-8.89K	85.90%-129.74K	-86.14%-2.13M	-292.01%-360.52K
Net income from continuing operations	16.49%-50.53K	-489.75%-662.98K	-7.67%-168.38K	70.82%-525K	44.36%-195.7K	73.19%-60.51K	83.01%-112.42K	72.07%-156.38K	15.22%-1.8M	-68.91%-351.74K
Operating gains losses	----	----	----	----	----	----	----	----	--50.75K	----
Change In working capital	-38.15%4.59K	-42.77%59.25K	-191.63%-24.41K	164.07%247.34K	284.36%109.75K	146.26%7.43K	109.47%103.53K	107.40%26.64K	-196.49%-386.07K	-151.20%-59.53K
-Change in receivables	-25.80%-1.78K	-81.85%9.27K	39.12%-2.59K	305.61%41.98K	45.32%-3.4K	-105.09%-1.42K	565.48%51.05K	86.31%-4.25K	-63.78%-20.42K	-41.89%-6.22K
-Change in prepaid assets	-57.98%4.37K	19.84%6.04K	5.78%5.89K	471.22%3.48K	-5.84%-17.52K	126.87%10.4K	4.46%5.04K	-10.34%5.57K	-130.53%-938	-34.25%-16.55K
-Change in payables and accrued expense	229.25%2.01K	-7.37%43.95K	-209.44%-27.71K	155.35%201.88K	455.49%130.66K	96.80%-1.55K	-14.62%47.45K	107.56%25.32K	-189.06%-364.72K	-127.64%-36.76K
Cash from discontinued investing activities
Operating cash flow	13.46%-45.94K	-64.50%-14.62K	-48.59%-192.78K	86.99%-277.66K	76.16%-85.95K	78.05%-53.08K	98.55%-8.89K	85.90%-129.74K	-86.14%-2.13M	-292.01%-360.52K
Investing cash flow
Cash flow from continuing investing activities				-154.42%-149.61K	0				-32.90%-58.8K	0
Net PPE purchase and sale	----	----	----	-154.42%-149.61K	--0	----	----	----	-32.90%-58.8K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	-154.42%-149.61K	--0	----	----	----	-32.90%-58.8K	--0
Financing cash flow
Cash flow from continuing financing activities	0	60K	40K	-89.84%255K	-48.74%180K	75K	0	0	112.73%2.51M	490.63%351.15K
Net issuance payments of debt	--0	--60K	--40K	259.38%255K	--180K	--75K	--0	--0	-200.00%-160K	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	120.53%2.18M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	1,523.37%487.01K	--351.15K
Cash from discontinued financing activities
Financing cash flow	--0	--60K	--40K	-89.84%255K	-48.74%180K	--75K	--0	--0	112.73%2.51M	490.63%351.15K
Net cash flow
Beginning cash position	-63.19%82.18K	-84.15%36.8K	-47.61%189.58K	685.85%361.85K	-74.26%95.53K	-63.59%223.22K	-79.54%232.11K	685.85%361.85K	-19.96%46.05K	372.54%371.22K
Current changes in cash	64.02%-45.94K	610.56%45.38K	-17.76%-152.78K	-154.55%-172.27K	1,103.69%94.05K	47.19%-127.69K	98.30%-8.89K	-111.92%-129.74K	2,849.97%315.81K	71.18%-9.37K
End cash Position	-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
Free cash flow	77.34%-45.94K	-64.50%-14.62K	-48.59%-192.78K	80.52%-427.27K	76.16%-85.95K	16.17%-202.69K	98.55%-8.89K	86.74%-129.74K	-84.16%-2.19M	-292.01%-360.52K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall