Ridgeline Minerals Corp.
RDGMF
$0.12
$0.017.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.06M | 2.72M | 3.37M | 1.35M | 2.69M |
| Total Receivables | 940.20K | 769.90K | 16.70K | 13.10K | 17.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | 23.90K | 201.80K | 114.90K | 430.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.60K | 21.00K | 20.70K | 21.10K | 20.00K |
| Total Current Assets | 4.03M | 3.53M | 3.60M | 1.50M | 3.16M |
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| Total Current Assets | 4.03M | 3.53M | 3.60M | 1.50M | 3.16M |
| Net Property, Plant & Equipment | 13.59M | 13.84M | 13.19M | 13.82M | 11.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.20K | 143.20K | -- | -- | -- |
| Total Assets | 17.76M | 17.52M | 16.79M | 15.32M | 14.86M |
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| Total Accounts Payable | 119.00K | 580.30K | 96.80K | 170.90K | 241.10K |
| Total Accrued Expenses | 18.50K | 6.40K | 17.90K | 6.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00K | 49.50K | 55.90K | 62.20K | 63.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 664.10K | 226.80K | 182.60K |
| Total Other Current Liabilities | -- | -- | 664.10K | 226.80K | 182.60K |
| Total Current Liabilities | 180.50K | 636.30K | 834.70K | 465.90K | 487.30K |
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| Total Current Liabilities | 180.50K | 636.30K | 834.70K | 465.90K | 487.30K |
| Long-Term Debt | 63.20K | 71.60K | 79.80K | 87.80K | 95.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 4.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.00K | 92.00K | -- | -- | -- |
| Total Liabilities | 335.80K | 799.80K | 914.50K | 553.70K | 587.40K |
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| Common Stock & APIC | 20.35M | 19.97M | 19.89M | 19.87M | 19.83M |
| Retained Earnings | -5.77M | -5.59M | -5.22M | -6.27M | -5.96M |
| Treasury Stock & Other | 2.85M | 2.34M | 1.21M | 1.17M | 392.70K |
| Total Common Equity | 17.42M | 16.72M | 15.88M | 14.77M | 14.27M |
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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 | 17.42M | 16.72M | 15.88M | 14.77M | 14.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.42M | 16.72M | 15.88M | 14.77M | 14.27M |
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