Mineralrite Balance Sheet (2010-2025) | RITE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23M0.21M0.09M0.05M0.06M0.04M0.03M0.04M0.01M0.01M0.03M0.13M0.05M0.05M0.00M397.000.00M0.00M0.01M0.03M0.04M0.01M
Cash & Current Investments (Quarter) 0.23M0.21M0.09M0.05M0.06M0.04M0.03M0.04M0.01M0.01M0.03M0.13M0.05M0.05M0.00M397.000.00M0.00M0.01M0.03M0.04M0.01M
Receivables - Net (Quarter) 0.05M0.10M0.04M0.06M0.06M0.05M0.04M0.03M0.02M0.03M0.03M0.01M0.00M0.00M0.00M
Receivables - Other (Quarter) 0.14M
Receivables (Quarter) 0.05M0.10M0.04M0.06M0.06M0.05M0.04M0.03M0.02M0.03M0.17M0.01M0.00M0.00M0.00M
Inventory (Quarter) 0.13M0.09M0.06M0.07M0.20M0.16M0.15M
Prepaid Assets (Quarter) 60.000.00M0.00M0.00M0.00M0.14M0.97M0.96M0.96M0.97M0.96M0.96M0.24M0.01M0.01M0.01M0.01M
Current Assets (Quarter) 0.26M0.15M0.11M0.10M0.10M0.08M0.05M0.18M1.15M1.20M1.24M1.10M1.16M1.12M1.12M0.00M0.02M0.04M0.04M0.02M
Non-Current Assets
Construction in Progress (Quarter) 0.02M0.02M0.02M0.02M0.02M
Land & Improvements (Quarter) -0.23M-0.24M-0.26M-0.15M-0.02M-0.03M-0.03M
Property, Plant & Equipment (Net) (Quarter) 186.000.60M0.56M0.53M0.53M0.54M0.38M0.11M0.11M0.36M0.24M0.24M0.24M0.24M
Long-Term Investments (Quarter) 0.04M0.02M
Intangibles (Quarter) 0.01M0.01M0.89M0.01M0.00M0.00M0.00M714.00
Goodwill & Intangibles (Quarter) 0.01M0.01M0.89M0.01M0.00M0.00M0.00M714.00
Other Non-Current Assets (Quarter) 0.37M0.44M0.46M0.50M0.38M0.36M0.35M0.26M1.74M0.09M0.09M1.02M0.78M0.54M0.30M432.00M432.00M432.05M432.04M
Non-Current Assets (Quarter) 0.37M0.44M0.46M0.50M0.38M0.36M0.35M0.60M3.04M2.86M2.59M1.13M0.89M0.64M0.39M0.36M432.24M432.24M432.29M432.28M
Assets (Quarter) 0.63M0.58M0.58M0.60M0.48M0.44M0.40M0.78M4.19M4.06M3.83M2.23M2.04M1.76M1.51M0.36M432.26M432.28M432.34M432.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.13M0.14M0.13M0.13M0.14M0.18M0.20M0.25M0.25M0.28M0.23M0.02M0.35M0.34M0.03M0.03M0.01M0.02M0.02M
Notes Payables (Quarter) 0.37M0.41M0.39M0.42M0.43M0.43M0.06M0.12M0.28M0.12M0.18M0.14M0.06M0.03M0.04M0.03M0.00M
Payables (Quarter) 0.55M0.54M0.53M0.55M0.56M0.57M0.18M0.20M0.31M0.37M0.55M0.35M0.21M0.49M0.39M0.03M0.06M0.05M0.05M0.02M
Accumulated Expenses (Quarter) 0.04M0.02M0.01M0.00M0.01M0.00M0.00M681.000.04M681.00
Other Accumulated Expenses (Quarter) 0.01M0.01M0.02M0.03M
Short term Debt (Quarter) 0.23M0.26M0.30M0.33M0.37M0.40M0.42M0.39M0.58M0.36M0.26M0.19M0.31M0.29M0.11M
Total Current Liabilities (Quarter) 0.85M0.87M0.89M0.94M0.99M1.02M0.64M0.61M0.89M1.22M1.64M1.33M1.40M2.19M5.24M0.03M5.03M5.01M5.02M5.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.12M
Convertible Debt (Quarter) 0.03M0.31M1.03M0.14M0.12M0.12M0.12M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.11M0.24M5.00M5.00M5.00M5.00M
Total Non-Current Liabilities (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.89M1.22M1.64M0.14M1.16M1.03M0.15M0.16M0.15M0.00M
Total Liabilities (Quarter) 0.86M0.88M0.90M0.95M1.00M1.03M0.65M0.62M0.91M1.24M1.65M1.47M1.40M2.19M5.24M1.06M-0.09M-0.10M5.18M5.17M5.17M5.02M
Shareholder's Equity
Total Debt (Quarter) 0.23M0.26M0.30M0.33M0.37M0.40M0.42M0.39M0.58M0.36M0.26M0.58M0.31M0.29M0.11M0.12M
Common Equity (Quarter) -0.23M-0.30M-0.33M-0.35M-0.52M-0.59M-0.25M0.16M3.28M2.83M2.18M0.76M0.64M-0.43M-3.72M-0.70M0.09M0.10M427.08M427.11M427.17M427.28M
Shareholder's Equity (Quarter) 0.00M-0.30M-0.33M-0.35M-0.52M-0.59M-0.25M0.16M3.28M2.83M2.18M0.76M0.64M-0.43M-3.72M-0.70M0.09M0.10M427.08M427.11M427.17M427.28M
Liabilities and Shareholders Equity (Quarter) 0.63M0.58M0.58M0.60M0.48M0.44M0.40M0.78M4.19M4.06M3.83M2.23M2.04M1.76M1.51M0.36M432.26M432.28M432.34M432.30M
Retained Earnings (Quarter) -5.47M-0.03M-0.01M-0.03M-5.98M-6.07M-5.72M-0.02M-6.49M-7.03M-7.74M-9.80M10.38M-305.00-298.00-4.94M-4.47M-4.55M-4.62M-4.60M
Preferred Shares (Quarter) 136.00105.0014.000.10M0.63M172.50M