Richmont Mines (RIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,131 | 44,609 | 47,822 | 58,558 | 63,404 |
| Receivables | 6,756 | 7,624 | 7,183 | 5,712 | 5,702 |
| Inventories | 7,191 | 6,760 | 8,843 | 7,388 | 8,927 |
| TOTAL | $88,078 | $58,993 | $63,848 | $71,658 | $78,032 |
| Non-Current Assets | |||||
| PPE Net | 106,494 | 95,092 | 97,747 | 79,138 | 77,315 |
| Other Non-Current Assets | 645 | 606 | 651 | 859 | 827 |
| TOTAL | $107,138 | $95,698 | $98,398 | $79,997 | $78,141 |
| Total Assets | $195,216 | $154,691 | $162,246 | $151,655 | $156,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,211 | 1,966 | 2,401 | 1,906 | 2,034 |
| Accounts payable and accrued liabilities | 19,613 | 15,351 | 22,652 | 16,025 | 14,223 |
| Other current liabilities | 197 | 187 | 204 | 755 | 129 |
| TOTAL | $24,828 | $19,404 | $26,752 | $20,170 | $18,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,415 | 6,535 | 5,692 | 4,509 | 5,039 |
| Other Non-Current Liabilities | 7,493 | 7,026 | 7,539 | 5,508 | 6,579 |
| TOTAL | $16,311 | $16,267 | $15,131 | $11,576 | $13,341 |
| Total Liabilities | $41,139 | $35,671 | $41,883 | $31,746 | $31,853 |
| Shareholders' Equity | |||||
| Common Shares | 167,553 | 133,422 | 142,390 | 138,520 | 147,183 |
| Retained earnings | -24,017 | -24,512 | -33,015 | -29,124 | -33,664 |
| TOTAL | $154,077 | $119,020 | $120,363 | $119,909 | $124,321 |
| Total Liabilities And Equity | $195,216 | $154,691 | $162,246 | $151,655 | $156,174 |