Richmont Mines (RIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,066 | 31,950 | 34,840 | 29,880 | 12,250 |
| Marketable Securities | N/A | 420 | 430 | 2,860 | 0 |
| Receivables | 7,525 | 9,050 | 2,570 | 2,480 | 2,490 |
| Inventories | 12,658 | 12,510 | 11,280 | 9,910 | 9,230 |
| Other current assets | 0 | 20 | 6,860 | 5,990 | 5,930 |
| TOTAL | $77,248 | $53,950 | $55,980 | $51,120 | $29,900 |
| Non-Current Assets | |||||
| PPE Net | 73,753 | 158,090 | N/A | N/A | N/A |
| Other Non-Current Assets | 820 | 920 | 920 | 700 | 3,530 |
| TOTAL | $74,574 | $159,010 | $920 | $700 | $3,530 |
| Total Assets | $151,822 | $134,770 | $133,420 | $127,570 | $110,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,603 | 1,620 | 1,640 | 710 | 690 |
| Accounts payable and accrued liabilities | 14,938 | 17,650 | 16,240 | 17,530 | 17,370 |
| Other current liabilities | 133 | 170 | 250 | 0 | 290 |
| TOTAL | $18,993 | $22,390 | $21,450 | $21,460 | $19,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,220 | 5,180 | 5,320 | 4,520 | 4,620 |
| Other Non-Current Liabilities | 6,510 | 7,280 | 7,060 | 7,020 | 6,920 |
| TOTAL | $12,319 | $14,560 | $14,750 | $13,720 | $13,400 |
| Total Liabilities | $31,311 | $36,970 | $36,220 | $35,200 | $33,120 |
| Shareholders' Equity | |||||
| Common Shares | 145,910 | 130,930 | 131,900 | 131,060 | 119,990 |
| Retained earnings | -35,754 | -44,310 | -45,920 | -49,810 | -53,550 |
| Other shareholders' equity | 0 | -10 | 0 | 0 | 0 |
| TOTAL | $120,511 | $97,790 | $97,190 | $92,360 | $76,950 |
| Total Liabilities And Equity | $151,822 | $134,760 | $133,410 | $127,560 | $110,070 |