Mount Ridley Mines Limited
Share Statistics
As of June 30, 2024, Mount Ridley Mines Ltd. has 889.70M shares outstanding.
| Shares Outstanding | 889.70M |
Financial Position
As of June 30, 2024, Mount Ridley Mines Ltd. maintains a current ratio of 11.94, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.94 |
| Quick Ratio | 11.71 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | -0.01 |
Financial Efficiency
Over the twelve months ended June 30, 2024, Mount Ridley Mines Ltd. posted a negative return on equity (ROE) of -40.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.27, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -40.78 |
| Return on Assets (ROA) | -38.27 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2024. EBITDA reached -2.02M, while operating income came in at -2.07M.
| Operating Income | -2.07M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -2.02M |
| EBIT | -2.07M |
Balance Sheet
USDAs of June 30, 2024, Mount Ridley Mines Ltd. holds 1.19M in cash and equivalents against 16,125.31 in total debt, resulting in a net debt position of -928,505.37. Total book value stands at 2.54M, with working capital of 1.18M providing operational flexibility.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 16,125.31 |
| Net Debt | -928,505.37 |
| Equity (Book Value) | 2.54M |
| Working Capital | 1.18M |
Stock Splits
Mount Ridley Mines Ltd.'s most recent stock split took place on August 25, 2025 with a 7:8 split ratio.
| Last Split Date | 8/25/2025 |
| Split Ratio | 7:8 |