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Richmond Minerals Inc. (RMD) Financings

TSXV: RMD · Gold · Exploration stage

Richmond Minerals Inc is a mineral exploration company. It is mainly engaged in the base and precious metal mining and related activities, including exploration and development in Northern Ontario and Quebec. The company owns an interest in Probe Mines Borden Lake Gold Properties, Ridley Lake Project, Iamgold Jerome Mines, and Iamgold Cote Lake properties.

Richmond Minerals Inc. financial statements

Key figures read from 42 of 42 financial statement filings, Oct 31, 2016 to Sep 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.

May 2026May 2025May 2024May 2023May 2022
Cash and equivalentsC$28,589C$5,502C$389,494C$13,793C$101,645
Short-term investmentsC$839,860C$76,735C$143,269C$398C$916
Total current assetsC$941,076*C$102,881*C$580,536*C$25,989*C$134,481*
Exploration and evaluation assetsC$2,635,717C$2,235,578C$2,226,878C$2,979,262C$2,873,152
Property, plant and equipmentC$944C$1,159C$1,423C$1,747C$2,145
Total assetsC$3,577,737C$2,339,618C$2,808,837C$3,006,998C$3,009,778
DebtC$500,000C$0C$300,000C$100,000—
Shareholders' equityC$2,965,321C$2,008,623C$2,163,614C$2,508,425C$2,667,575

* 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 May 2026FY May 2025FY May 2024FY May 2023FY May 2022
General and administrativeC$30,157C$12,766C$70,100C$100,823C$132,906
Share-based compensation————C$0
Net income (loss)C$956,698(C$154,991)(C$760,036)(C$159,150)(C$191,427)

Cash flow statement: annual key figures

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

FY May 2026FY May 2025FY May 2024FY May 2023FY May 2022
Operating cash flow(C$275,719)*(C$101,730)*(C$232,564)*(C$81,742)*(C$72,048)*
Investing cash flow———(C$106,110)*(C$69,854)*
Financing cash flowC$500,000*(C$300,000)*C$540,000*C$100,000*C$142,600*
Proceeds from share issues———C$0C$15,000
Change in cashC$23,087(C$383,992)C$375,701(C$87,852)C$698
Cash at end of periodC$28,589C$5,502C$389,494C$13,793C$101,645

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

Richmond Minerals Inc. financings

1 financing announced or closed by Richmond Minerals Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2024-02-09Richmond Minerals Inc. (RMD)Private placement, non-brokeredClosed, 1 tranche$340K$0.050Richmond Minerals Announces Proposed Non- Brokered Private Placement Financing and Share for Debt Transaction

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