Ridgeline Minerals Corp.
RDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.77% | 12.36% | -19.20% | 148.93% | -49.70% |
| Total Receivables | 46.55% | 22.12% | 4,510.18% | 27.48% | -25.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,538.95% | -60.25% | -88.16% | 75.63% | -73.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.94% | -1.90% | 1.45% | -1.90% | 5.50% |
| Total Current Assets | 28.06% | 13.91% | -1.95% | 140.14% | -52.44% |
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| Total Current Assets | 28.06% | 13.91% | -1.95% | 140.14% | -52.44% |
| Net Property, Plant & Equipment | -0.98% | -1.79% | 4.93% | -4.59% | 18.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -- | -- | -- |
| Total Assets | 4.80% | 1.39% | 4.31% | 9.59% | 3.14% |
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| Total Accounts Payable | 285.21% | -79.49% | 499.48% | -43.36% | -29.12% |
| Total Accrued Expenses | 65.41% | 189.06% | -64.25% | 193.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.58% | -13.13% | -11.45% | -10.13% | -2.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 192.81% | 24.21% |
| Total Other Current Liabilities | -- | -- | -- | 192.81% | 24.21% |
| Total Current Liabilities | 671.25% | -71.63% | -23.77% | 79.16% | -4.39% |
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| Total Current Liabilities | 671.25% | -71.63% | -23.77% | 79.16% | -4.39% |
| Long-Term Debt | -11.71% | -11.73% | -10.28% | -9.11% | -8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 358.58% | -58.01% | -12.54% | 65.16% | -5.74% |
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| Common Stock & APIC | 0.05% | 1.89% | 0.43% | 0.08% | 0.19% |
| Retained Earnings | 9.52% | -3.21% | -7.15% | 16.77% | -5.32% |
| Treasury Stock & Other | -31.97% | 21.75% | 92.84% | 3.48% | 198.60% |
| Total Common Equity | -2.02% | 4.23% | 5.28% | 7.50% | 3.51% |
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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 | -2.02% | 4.23% | 5.28% | 7.50% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 4.23% | 5.28% | 7.50% | 3.51% |
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