Production (Stage)
Ramp Metals Inc.
RAMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.06M | 3.33M | 3.56M | 142.30K | 431.10K |
| Total Receivables | 84.60K | 82.50K | 71.80K | 62.70K | 54.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.10K | 15.70K | 73.80K | 53.60K | 96.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.18M | 3.43M | 3.71M | 258.50K | 581.10K |
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| Total Current Assets | 3.18M | 3.43M | 3.71M | 258.50K | 581.10K |
| Net Property, Plant & Equipment | 1.70M | 1.10M | 1.14M | 1.09M | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.89M | 4.53M | 4.85M | 1.35M | 1.59M |
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| Total Accounts Payable | 452.00K | 133.30K | 128.40K | 266.90K | 521.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40K | 2.40K | 2.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.20K | 687.40K | 708.30K | -- | -- |
| Total Other Current Liabilities | 152.20K | 687.40K | 708.30K | -- | -- |
| Total Current Liabilities | 606.60K | 823.10K | 839.30K | 266.90K | 521.50K |
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| Total Current Liabilities | 606.60K | 823.10K | 839.30K | 266.90K | 521.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40K | 2.40K | 2.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 458.60K | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 823.10K | 839.30K | 266.90K | 521.50K |
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| Common Stock & APIC | 5.10M | 4.88M | 5.14M | 2.06M | 1.91M |
| Retained Earnings | -1.44M | -1.33M | -1.27M | -1.11M | -1.05M |
| Treasury Stock & Other | 162.70K | 147.10K | 144.30K | 138.00K | 217.60K |
| Total Common Equity | 3.82M | 3.71M | 4.01M | 1.09M | 1.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.82M | 3.71M | 4.01M | 1.09M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82M | 3.71M | 4.01M | 1.09M | 1.07M |
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