Ridgeline Minerals Corp.
RDG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.70% | 282.36% | 35.25% | -59.29% | 288.26% |
| Total Receivables | -25.99% | 36.15% | 23.81% | 47.89% | 121.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.33% | 370.41% | -10.63% | -4.65% | 13.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50% | 0.00% | -6.10% | 1.43% | -0.94% |
| Total Current Assets | -52.44% | 281.40% | 26.53% | -53.69% | 215.27% |
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| Total Current Assets | -52.44% | 281.40% | 26.53% | -53.69% | 215.27% |
| Net Property, Plant & Equipment | 18.14% | 6.83% | -7.01% | 6.09% | 2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.14% | 23.88% | -3.53% | -0.66% | 11.00% |
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| Total Accounts Payable | -29.12% | 216.40% | 376.25% | -30.43% | -52.28% |
| Total Accrued Expenses | -- | -- | -82.55% | 117.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | 1.44% | 1.62% | 1.31% | 34.44% |
| Total Finance Division Other Current Liabilities | 24.21% | -49.81% | -- | -- | -- |
| Total Other Current Liabilities | 24.21% | -49.81% | -- | -- | -- |
| Total Current Liabilities | -4.39% | -4.24% | 346.80% | 13.45% | 7.38% |
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| Total Current Liabilities | -4.39% | -4.24% | 346.80% | 13.45% | 7.38% |
| Long-Term Debt | -8.25% | -7.45% | -6.85% | -6.33% | 227.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.09% | -36.78% | -26.27% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.74% | -5.77% | 157.28% | -0.12% | 52.29% |
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| Common Stock & APIC | 0.19% | 19.85% | 0.06% | 0.00% | 10.33% |
| Retained Earnings | -5.32% | -4.75% | -17.06% | 2.78% | -5.63% |
| Treasury Stock & Other | 198.60% | -22.62% | -0.41% | -30.24% | -14.57% |
| Total Common Equity | 3.51% | 25.50% | -6.73% | -0.67% | 10.41% |
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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 | 3.51% | 25.50% | -6.73% | -0.67% | 10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 25.50% | -6.73% | -0.67% | 10.41% |
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