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Richmont Mines (RIC)

Richmont Mines (RIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2006 03-2006 12-2005 09-2005 06-2005
Assets
Current Assets
Cash & Cash Equivalents 18,120 10,110 12,120 12,750 20,760
Marketable Securities 400 570 670 730 740
Receivables 1,730 2,750 2,290 4,640 4,100
Inventories 2,170 2,360 2,780 1,630 1,650
Other current assets 5,010 4,770 4,510 10 10
TOTAL $27,430 $20,560 $22,370 $19,760 $27,260
Non-Current Assets
Other Non-Current Assets 4,200 1,120 1,060 1,830 2,810
TOTAL $4,200 $1,120 $1,060 $1,830 $2,810
Total Assets $63,990 $47,600 $44,790 $59,770 $58,660
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,920 4,970 4,280 4,690 4,530
TOTAL $5,920 $4,990 $4,300 $4,690 $4,680
Non-Current Liabilities
Other Non-Current Liabilities 11,200 11,490 7,050 6,570 6,180
TOTAL $11,200 $11,490 $7,050 $6,570 $6,180
Total Liabilities $17,130 $16,490 $11,360 $11,280 $10,880
Shareholders' Equity
Retained earnings -11,810 -13,740 -11,900 8,810 0
Other shareholders' equity 0 0 0 10 0
TOTAL $46,850 $31,110 $33,420 $48,490 $47,780
Total Liabilities And Equity $63,980 $47,600 $44,780 $59,770 $58,660
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