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 | 610.55% | 9,971.30% | 5,451.09% | 116.92% | -- |
| Total Receivables | 56.67% | 400.00% | -- | 211.94% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.39% | -16.93% | -- | 183.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 448.06% | 267.94% | -- | 147.37% | -- |
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| Total Current Assets | 448.06% | 267.94% | -- | 147.37% | -- |
| Net Property, Plant & Equipment | 68.56% | 134.64% | -- | 162.45% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 207.17% | 223.43% | -- | 159.43% | -- |
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| Total Accounts Payable | -13.33% | -8.32% | -- | 653.95% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -19.65% | -- | -- | -- |
| Total Other Current Liabilities | -- | -19.65% | -- | -- | -- |
| Total Current Liabilities | 16.32% | -17.76% | -- | 653.95% | -- |
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| Total Current Liabilities | 16.32% | -17.76% | -- | 653.95% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.26% | -17.76% | -- | 653.95% | -- |
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| Common Stock & APIC | 167.66% | 595.94% | -- | 193.86% | -- |
| Retained Earnings | -36.74% | -325.89% | -- | -418.46% | -- |
| Treasury Stock & Other | -25.23% | 1,610.47% | -- | -- | -- |
| Total Common Equity | 257.35% | 828.21% | 742.84% | 123.35% | -- |
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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 | 257.35% | 828.21% | 742.84% | 123.35% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.35% | 828.21% | 742.84% | 123.35% | -- |
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