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 | 35.25% | -59.29% | 288.26% | -34.90% | -67.36% |
| Total Receivables | 23.81% | 47.89% | 121.88% | -80.25% | 19.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.63% | -4.65% | 13.52% | -3.27% | -23.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.10% | 1.43% | -0.94% | -66.46% | 0.64% |
| Total Current Assets | 26.53% | -53.69% | 215.27% | -34.36% | -61.06% |
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| Total Current Assets | 26.53% | -53.69% | 215.27% | -34.36% | -61.06% |
| Net Property, Plant & Equipment | -7.01% | 6.09% | 2.55% | -1.70% | 10.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.53% | -0.66% | 11.00% | -3.61% | -0.57% |
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| Total Accounts Payable | 376.25% | -30.43% | -52.28% | -33.97% | -70.78% |
| Total Accrued Expenses | -82.55% | 117.47% | -- | -- | 66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 1.31% | 34.44% | 13.53% | 2.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 346.80% | 13.45% | 7.38% | -21.36% | -59.32% |
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| Total Current Liabilities | 346.80% | 13.45% | 7.38% | -21.36% | -59.32% |
| Long-Term Debt | -6.85% | -6.33% | 227.35% | -11.92% | -10.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.78% | -26.27% | -20.00% | -15.95% | -13.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.28% | -0.12% | 52.29% | -18.35% | -48.50% |
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| Common Stock & APIC | 0.06% | 0.00% | 10.33% | 0.00% | 0.18% |
| Retained Earnings | -17.06% | 2.78% | -5.63% | -2.03% | -4.08% |
| Treasury Stock & Other | -0.41% | -30.24% | -14.57% | -25.48% | 31.10% |
| Total Common Equity | -6.73% | -0.67% | 10.41% | -3.36% | 1.03% |
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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 | -6.73% | -0.67% | 10.41% | -3.36% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.73% | -0.67% | 10.41% | -3.36% | 1.03% |
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