Ridgeline Minerals Corp.
RDG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.42% | -54.31% | -20.89% | -57.41% | -24.49% |
| Total Receivables | -22.79% | -26.04% | -84.47% | -5.26% | -27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.30% | 87.61% | 103.22% | 93.10% | 595.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.08% | -66.77% | -66.19% | 0.80% | 0.48% |
| Total Current Assets | -62.68% | -51.71% | -17.89% | -48.17% | -18.46% |
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| Total Current Assets | -62.68% | -51.71% | -17.89% | -48.17% | -18.46% |
| Net Property, Plant & Equipment | 17.65% | 20.86% | 24.71% | 30.68% | 40.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.68% | 3.34% | 22.20% | 20.02% | 26.86% |
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| Total Accounts Payable | -93.59% | -76.84% | -86.77% | -89.14% | 236.66% |
| Total Accrued Expenses | 902.78% | 58.10% | -- | -35.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.61% | 53.02% | 132.31% | 58.96% | 29.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -61.03% | -32.89% | -75.64% | -83.17% | 180.25% |
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| Total Current Liabilities | -61.03% | -32.89% | -75.64% | -83.17% | 180.25% |
| Long-Term Debt | 141.83% | 134.19% | -34.42% | -31.27% | -28.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.14% | -46.61% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.03% | -0.70% | -63.72% | -74.54% | 124.67% |
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| Common Stock & APIC | 10.52% | 10.45% | 26.23% | 26.23% | 26.13% |
| Retained Earnings | -9.06% | -18.21% | -20.18% | -24.22% | -32.59% |
| Treasury Stock & Other | -41.78% | -34.77% | 0.81% | 37.28% | 45.88% |
| Total Common Equity | 7.07% | 3.42% | 26.49% | 28.10% | 25.05% |
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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 | 7.07% | 3.42% | 26.49% | 28.10% | 25.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07% | 3.42% | 26.49% | 28.10% | 25.05% |
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