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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)
  12-2008 09-2008 06-2008 03-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 24,670 28,490 30,410 29,890 25,540
Marketable Securities 110 280 760 920 1,700
Receivables 930 3,700 3,340 2,990 2,670
Inventories 5,670 6,130 6,130 6,290 5,080
Other current assets 1,510 1,640 1,900 1,400 1,590
TOTAL $32,890 $40,240 $42,540 $41,490 $36,580
Non-Current Assets
Other Non-Current Assets 0 720 1,110 1,490 1,750
TOTAL $0 $720 $1,110 $1,490 $1,750
Total Assets $78,240 $83,160 $86,910 $87,150 $80,470
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,520 5,320 5,840 5,970 4,680
Accrued Expenses 0 880 0 0 0
Other current liabilities 1,110 0 510 330 100
TOTAL $7,630 $6,200 $6,360 $6,300 $4,790
Non-Current Liabilities
Other Non-Current Liabilities 7,330 18,980 19,280 19,040 17,810
TOTAL $7,330 $18,980 $19,280 $19,040 $17,810
Total Liabilities $14,970 $25,190 $25,650 $25,350 $22,610
Shareholders' Equity
Common Shares 61,050 0 0 0 0
Retained earnings -2,920 -4,980 -4,220 -4,230 -4,340
Other shareholders' equity -220 -460 -60 50 320
TOTAL $63,270 $57,970 $61,260 $61,790 $57,850
Total Liabilities And Equity $78,240 $83,160 $86,910 $87,140 $80,460
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