Production (Stage)
Ramp Metals Inc.
RAMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.11% | -6.46% | 2,404.43% | -66.99% | 1,202.42% |
| Total Receivables | 2.55% | 14.90% | 14.51% | 16.11% | 227.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.31% | -78.73% | 37.69% | -44.22% | 408.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.20% | -7.48% | 1,334.97% | -55.52% | -37.70% |
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| Total Current Assets | -7.20% | -7.48% | 1,334.97% | -55.52% | -37.70% |
| Net Property, Plant & Equipment | 55.24% | -3.74% | 4.15% | 8.31% | 116.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.93% | -6.61% | 258.53% | -15.00% | 13.64% |
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| Total Accounts Payable | 239.08% | 3.82% | -51.89% | -48.82% | 258.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -7.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.86% | -2.95% | -- | -- | -- |
| Total Other Current Liabilities | -77.86% | -2.95% | -- | -- | -- |
| Total Current Liabilities | -26.30% | -1.93% | 214.46% | -48.82% | -47.90% |
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| Total Current Liabilities | -26.30% | -1.93% | 214.46% | -48.82% | -47.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -7.69% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.41% | -1.93% | 214.46% | -48.82% | -47.90% |
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| Common Stock & APIC | 4.41% | -4.89% | 149.65% | 7.97% | 171.47% |
| Retained Earnings | -8.61% | -4.39% | -14.47% | -5.36% | -238.29% |
| Treasury Stock & Other | 10.61% | 1.94% | 4.57% | -36.58% | 2,430.23% |
| Total Common Equity | 3.15% | -7.58% | 269.36% | 1.49% | 167.94% |
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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 | 3.15% | -7.58% | 269.36% | 1.49% | 167.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | -7.58% | 269.36% | 1.49% | 167.94% |
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