Richmont Mines (RIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,420 | 18,600 | 20,820 | 19,790 | 22,180 |
| Marketable Securities | 640 | 650 | 550 | 570 | 120 |
| Receivables | 1,530 | 1,060 | 1,350 | 1,130 | 700 |
| Inventories | 6,980 | 6,470 | 5,300 | 5,590 | 4,540 |
| Other current assets | 2,860 | 2,530 | 1,640 | 1,780 | 1,360 |
| TOTAL | $34,430 | $29,310 | $29,660 | $28,860 | $28,900 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 100 | 90 | 90 | 0 | 0 |
| TOTAL | $100 | $90 | $90 | $0 | $0 |
| Total Assets | $86,460 | $75,020 | $74,530 | $71,340 | $68,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,840 | 6,270 | 6,190 | 6,940 | 5,510 |
| Other current liabilities | 0 | 0 | 70 | 0 | 580 |
| TOTAL | $10,360 | $7,360 | $6,260 | $6,950 | $6,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,890 | 7,810 | 6,940 | 6,770 | 6,720 |
| TOTAL | $8,890 | $7,810 | $6,940 | $6,770 | $6,720 |
| Total Liabilities | $19,250 | $15,180 | $13,210 | $13,740 | $12,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 26,104 | N/A | N/A | N/A |
| Common Shares | 62,190 | 56,930 | 58,880 | 0 | 52,060 |
| Retained earnings | -980 | -2,450 | -2,630 | -2,640 | -1,340 |
| Other shareholders' equity | -100 | -40 | -350 | -290 | -180 |
| TOTAL | $67,200 | $59,830 | $61,310 | $57,600 | $55,190 |
| Total Liabilities And Equity | $86,450 | $75,010 | $74,520 | $71,340 | $68,020 |