Ridgeline Minerals Corp.
RDGMF
$0.19
$0.00-0.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.93% | -49.70% | 282.36% | 35.25% | -59.29% |
| Total Receivables | 27.48% | -25.99% | 36.15% | 23.81% | 47.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.63% | -73.33% | 370.41% | -10.63% | -4.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 5.50% | 0.00% | -6.10% | 1.43% |
| Total Current Assets | 140.14% | -52.44% | 281.40% | 26.53% | -53.69% |
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| Total Current Assets | 140.14% | -52.44% | 281.40% | 26.53% | -53.69% |
| Net Property, Plant & Equipment | -4.59% | 18.14% | 6.83% | -7.01% | 6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.59% | 3.14% | 23.88% | -3.53% | -0.66% |
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| Total Accounts Payable | -43.36% | -29.12% | 216.40% | 376.25% | -30.43% |
| Total Accrued Expenses | 193.44% | -- | -- | -82.55% | 117.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.13% | -2.20% | 1.44% | 1.62% | 1.31% |
| Total Finance Division Other Current Liabilities | 192.81% | 24.21% | -49.81% | -- | -- |
| Total Other Current Liabilities | 192.81% | 24.21% | -49.81% | -- | -- |
| Total Current Liabilities | 79.16% | -4.39% | -4.24% | 346.80% | 13.45% |
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| Total Current Liabilities | 79.16% | -4.39% | -4.24% | 346.80% | 13.45% |
| Long-Term Debt | -9.11% | -8.25% | -7.45% | -6.85% | -6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.09% | -36.78% | -26.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.16% | -5.74% | -5.77% | 157.28% | -0.12% |
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| Common Stock & APIC | 0.08% | 0.19% | 19.85% | 0.06% | 0.00% |
| Retained Earnings | 16.77% | -5.32% | -4.75% | -17.06% | 2.78% |
| Treasury Stock & Other | 3.48% | 198.60% | -22.62% | -0.41% | -30.24% |
| Total Common Equity | 7.50% | 3.51% | 25.50% | -6.73% | -0.67% |
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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 | 7.50% | 3.51% | 25.50% | -6.73% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50% | 3.51% | 25.50% | -6.73% | -0.67% |
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