Richmont Mines (RIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,010 | 23,810 | 15,760 | 14,220 | 14,020 |
| Marketable Securities | 1,630 | 5,900 | 440 | 660 | 950 |
| Receivables | 2,810 | 2,890 | 2,080 | 2,290 | 1,710 |
| Inventories | 2,130 | 2,940 | 3,540 | 4,750 | 3,260 |
| Other current assets | 1,670 | 1,880 | 1,920 | 1,950 | 3,280 |
| TOTAL | $36,250 | $37,420 | $23,740 | $23,870 | $23,220 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,150 | 2,430 | 2,620 | 3,020 | 3,660 |
| TOTAL | $2,150 | $2,430 | $2,620 | $3,020 | $3,660 |
| Total Assets | $81,710 | $80,200 | $67,190 | $69,230 | $65,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,560 | 5,340 | 4,670 | 5,160 | 5,210 |
| TOTAL | $4,560 | $5,340 | $4,670 | $5,200 | $5,210 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,660 | 16,670 | 15,250 | 15,790 | 14,030 |
| TOTAL | $17,660 | $16,670 | $15,250 | $15,790 | $14,030 |
| Total Liabilities | $22,230 | $22,020 | $19,930 | $20,990 | $19,250 |
| Shareholders' Equity | |||||
| Retained earnings | -3,490 | -1,950 | -9,320 | -9,910 | -12,210 |
| Other shareholders' equity | -80 | -30 | 90 | -10 | -10 |
| TOTAL | $59,470 | $58,170 | $47,260 | $48,230 | $46,620 |
| Total Liabilities And Equity | $81,700 | $80,190 | $67,190 | $69,220 | $65,870 |