Production (Stage)
Ronin Ventures Corp.
RVCP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.10K | 84.60K | 88.90K | 100.30K | 113.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.90K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.10K | 84.60K | 88.90K | 102.30K | 117.40K |
|
|
|||||
| Total Current Assets | 76.10K | 84.60K | 88.90K | 102.30K | 117.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.10K | 84.60K | 88.90K | 102.30K | 117.40K |
|
|
|||||
| Total Accounts Payable | 13.80K | 4.70K | 1.50K | 9.30K | 16.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.80K | 4.70K | 1.50K | 9.30K | 16.70K |
|
|
|||||
| Total Current Liabilities | 13.80K | 4.70K | 1.50K | 9.30K | 16.70K |
| 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 | 13.80K | 4.70K | 1.50K | 9.30K | 16.70K |
|
|
|||||
| Common Stock & APIC | 184.50K | 190.00K | 197.30K | 195.10K | 196.20K |
| Retained Earnings | -151.40K | -140.30K | -141.30K | -133.10K | -126.70K |
| Treasury Stock & Other | 29.30K | 30.20K | 31.30K | 31.00K | 31.20K |
| Total Common Equity | 62.40K | 80.00K | 87.30K | 93.00K | 100.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.40K | 80.00K | 87.30K | 93.00K | 100.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.40K | 80.00K | 87.30K | 93.00K | 100.70K |
|
|
|||||