Ridgeline Minerals Corp.
RDG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 702.90K | 519.70K | 1.28M | 328.80K | 505.10K |
| Total Receivables | 13.00K | 10.50K | 7.10K | 3.20K | 16.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.60K | 102.50K | 107.50K | 94.70K | 97.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 21.30K | 21.00K | 21.20K | 63.20K |
| Total Current Assets | 827.50K | 654.00K | 1.41M | 447.90K | 682.40K |
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| Total Current Assets | 827.50K | 654.00K | 1.41M | 447.90K | 682.40K |
| Net Property, Plant & Equipment | 10.95M | 11.78M | 11.10M | 10.83M | 11.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.10K | -- | -- | -- | -- |
| Total Assets | 11.99M | 12.43M | 12.52M | 11.27M | 11.70M |
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| Total Accounts Payable | 76.20K | 16.00K | 23.00K | 48.20K | 73.00K |
| Total Accrued Expenses | 6.30K | 36.10K | 16.60K | -- | 6.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.70K | 61.70K | 60.90K | 45.30K | 39.90K |
| Total Finance Division Other Current Liabilities | 363.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 363.80K | -- | -- | -- | -- |
| Total Current Liabilities | 508.90K | 113.90K | 100.40K | 93.50K | 118.90K |
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| Total Current Liabilities | 508.90K | 113.90K | 100.40K | 93.50K | 118.90K |
| Long-Term Debt | 103.40K | 111.00K | 118.50K | 36.20K | 41.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.00K | 17.40K | 23.60K | 29.50K | 35.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 623.40K | 242.30K | 242.60K | 159.30K | 195.10K |
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| Common Stock & APIC | 16.55M | 16.54M | 16.54M | 14.99M | 14.99M |
| Retained Earnings | -5.68M | -4.86M | -5.00M | -4.73M | -4.64M |
| Treasury Stock & Other | 507.50K | 509.60K | 730.50K | 855.10K | 1.15M |
| Total Common Equity | 11.37M | 12.19M | 12.27M | 11.12M | 11.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.37M | 12.19M | 12.27M | 11.12M | 11.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.37M | 12.19M | 12.27M | 11.12M | 11.50M |
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