Mineralrite Balance Sheet (2010-2026) | RITE

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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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.03M0.04M0.01M0.01M0.03M0.13M0.05M0.05M0.00M397.000.00M0.00M0.01M0.03M0.04M0.01M0.01M
Cash & Current Investments (Quarter)
0.03M0.04M0.01M0.01M0.03M0.13M0.05M0.05M0.00M397.000.00M0.00M0.01M0.03M0.04M0.01M0.01M
Receivables - Net (Quarter)
0.06M0.05M0.04M0.03M0.02M0.03M0.03M0.01M0.00M0.00M0.00M
Receivables - Other (Quarter)
0.14M
Receivables (Quarter)
0.06M0.05M0.04M0.03M0.02M0.03M0.17M0.01M0.00M0.00M0.00M
Inventory (Quarter)
0.13M0.09M0.06M0.07M0.20M0.16M0.15M
Prepaid Assets (Quarter)
0.00M0.00M0.00M0.14M0.97M0.96M0.96M0.97M0.96M0.96M0.24M0.01M0.01M0.01M0.01M0.13M
Current Assets (Quarter)
0.10M0.08M0.05M0.18M1.15M1.20M1.24M1.10M1.16M1.12M1.12M0.00M0.02M0.04M0.04M0.02M0.15M
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)
0.56M0.53M0.53M0.54M0.38M0.11M0.11M0.36M0.24M0.24M0.24M0.24M0.24M
Long-Term Investments (Quarter)
0.04M0.02M0.05M
Intangibles (Quarter)
0.01M0.89M0.89M0.01M0.00M0.00M0.00M714.00432.00M
Goodwill & Intangibles (Quarter)
0.01M0.89M0.89M0.01M0.00M0.00M0.00M714.00432.00M
Other Non-Current Assets (Quarter)
0.38M0.36M0.35M0.26M1.74M1.50M0.09M1.02M0.78M0.54M0.30M432.00M432.00M432.05M432.04M433.44M
Non-Current Assets (Quarter)
0.38M0.36M0.35M0.60M3.04M2.86M2.59M1.13M0.89M0.64M0.39M0.36M432.24M432.24M432.29M432.28M433.68M
Assets (Quarter)
0.48M0.44M0.40M0.78M4.19M4.06M3.83M2.23M2.04M1.76M1.51M0.36M432.26M432.28M432.34M432.30M433.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.13M0.14M0.18M0.20M0.25M0.25M0.28M0.23M0.29M0.35M0.34M0.03M0.03M0.01M0.02M0.02M0.05M
Notes Payables (Quarter)
0.43M0.43M0.06M0.18M0.28M0.07M0.12M0.18M0.06M0.03M0.04M0.03M0.00M0.02M
Payables (Quarter)
0.56M0.57M0.18M0.20M0.31M0.44M0.55M0.31M0.41M0.53M0.39M0.03M0.06M0.05M0.05M0.02M0.06M
Accumulated Expenses (Quarter)
0.02M0.01M0.00M0.01M0.00M0.00M681.00681.00681.00
Other Accumulated Expenses (Quarter)
0.01M0.01M0.02M0.03M
Short term Debt (Quarter)
0.37M0.40M0.42M0.39M0.58M0.07M0.35M0.47M0.24M0.29M0.38M
Total Current Liabilities (Quarter)
0.99M1.02M0.64M0.61M0.89M1.22M1.64M1.33M1.40M2.19M5.24M0.03M5.03M5.01M5.02M5.02M5.05M
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)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.11M0.24M5.00M5.00M5.00M5.00M5.00M
Total Non-Current Liabilities (Quarter)
0.01M0.01M0.01M0.01M0.89M1.22M1.64M0.14M1.16M1.03M0.15M0.16M0.15M0.00M0.02M
Total Liabilities (Quarter)
1.00M1.03M0.65M0.62M0.91M1.24M1.65M1.47M1.40M2.19M5.24M1.06M-0.09M-0.10M5.18M5.17M5.17M5.02M5.06M
Shareholder's Equity
Total Debt (Quarter)
0.37M0.40M0.42M0.39M0.58M0.07M0.35M0.86M0.24M0.29M0.38M0.12M
Common Equity (Quarter)
-0.52M-0.59M-0.25M0.16M3.28M2.83M2.18M0.76M0.64M-0.43M-3.72M-0.70M0.09M0.10M427.08M427.11M427.17M427.28M428.77M
Shareholder's Equity (Quarter)
-0.52M-0.59M-0.25M0.16M3.28M2.83M2.18M0.76M0.64M-0.43M-3.72M-0.70M0.09M0.10M427.08M427.11M427.17M427.28M428.77M
Liabilities and Shareholders Equity (Quarter)
0.48M0.44M0.40M0.78M4.19M4.06M3.83M2.23M2.04M1.76M1.51M0.36M432.26M432.28M432.34M432.30M433.83M
Retained Earnings (Quarter)
-5.98M-6.07M-5.72M-6.27M-0.02M-0.02M-7.74M-9.80M10.38M-11.90M-298.00-4.94M-4.47M-4.55M-4.62M-4.60M-4.76M
Preferred Shares (Quarter)
136.00105.000.50M0.53M172.50M14.00105.00