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Ramp Metals Inc (RAMP) Financials

TSXV: RAMP · Copper, Gold · Exploration stage

Ramp Metals is a grassroots exploration company with a focus on a potential new Saskatchewan copper-gold district. The Company currently has a high-grade gold discovery of 73.55 g/t Au over 7.5m, and a new Cu-Zn-Pb-Ag VMS discovery at its flagship Rottenstone SW property. The Rottenstone SW property comprises 32,689 hectares and is situated in the Rottenstone Domain.

Ramp Metals Inc financial statements

Key figures read from 22 of 22 financial statement filings, May 18, 2021 to Oct 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Jun 2025Jun 2024Dec 2023Jun 2023
Cash and equivalentsC$1,644,531C$5,351,721C$194,777C$21,119C$86,866
Short-term investmentsC$7,714C$19,500———
Total current assetsC$1,966,886*C$5,545,395*C$353,848*—C$138,419*
Exploration and evaluation assetsC$7,540,220C$4,290,350C$1,497,105—C$551,919
Property, plant and equipmentC$39,167C$49,167———
Total assetsC$9,546,273C$9,884,912C$1,850,953C$22,093C$690,338
DebtC$3,500C$3,500———
Shareholders' equityC$8,340,099C$7,573,065C$1,485,630(C$65,606)C$643,527

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Dec 2023FY Jun 2023
General and administrativeC$166,434C$238,052C$149,441C$2,563C$143,197
Share-based compensationC$15,460C$916,949C$157,835—C$0
Impairments and write-downsC$10,000————
Net income (loss)—(C$1,096,882)(C$1,235,204)(C$125,962)(C$224,250)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Dec 2023FY Jun 2023
Operating cash flow(C$438,306)(C$733,540)(C$303,661)—(C$231,451)
Investing cash flow(C$3,318,252)(C$3,152,320)(C$841,076)—(C$253,487)
Financing cash flowC$49,368C$9,042,804C$1,252,648—C$171,609
Exploration spending (capitalized)(C$3,597,112)(C$3,438,776)(C$842,703)—(C$253,487)
Proceeds from share issuesC$0(C$48,891)(C$30,103)—(C$441)
Change in cash(C$3,707,190)C$5,156,944C$107,911(C$73,569)(C$313,329)
Cash at end of periodC$1,644,531C$5,351,721C$194,777C$21,119C$86,866

No financings are on record for Ramp Metals Inc yet.

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