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 | 5.89% | 717.40% | 39.16% | -66.42% | -54.31% |
| Total Receivables | 84.51% | 453.13% | -19.75% | -22.79% | -26.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.88% | 355.02% | -6.44% | -20.30% | 87.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -5.66% | -68.35% | -66.08% | -66.77% |
| Total Current Assets | 6.29% | 604.64% | 21.26% | -62.68% | -51.71% |
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| Total Current Assets | 6.29% | 604.64% | 21.26% | -62.68% | -51.71% |
| Net Property, Plant & Equipment | 24.50% | 8.07% | -0.56% | 17.65% | 20.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.44% | 31.77% | 2.54% | 5.68% | 3.34% |
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| Total Accounts Payable | 643.04% | 400.21% | 4.38% | -93.59% | -76.84% |
| Total Accrued Expenses | -63.25% | -- | 5.00% | 902.78% | 58.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 40.40% | 57.14% | 58.61% | 53.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 364.04% | 421.18% | 328.01% | -61.03% | -32.89% |
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| Total Current Liabilities | 364.04% | 421.18% | 328.01% | -61.03% | -32.89% |
| Long-Term Debt | -25.91% | 164.36% | 151.58% | 141.83% | 134.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.75% | -68.66% | -57.14% | -46.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.24% | 268.74% | 219.53% | -36.03% | -0.70% |
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| Common Stock & APIC | 20.15% | 32.31% | 10.40% | 10.52% | 10.45% |
| Retained Earnings | -25.56% | -25.93% | -22.65% | -9.06% | -18.21% |
| Treasury Stock & Other | 60.52% | -54.08% | -55.77% | -41.78% | -34.77% |
| Total Common Equity | 20.35% | 28.38% | -1.14% | 7.07% | 3.42% |
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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 | 20.35% | 28.38% | -1.14% | 7.07% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.35% | 28.38% | -1.14% | 7.07% | 3.42% |
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