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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.68% | 286.84% | 547.51% | 5.89% | 717.40% |
| Total Receivables | 5,211.86% | 5,822.31% | 59.05% | 84.51% | 453.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.80% | -73.91% | 96.88% | 6.88% | 355.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00% | 5.00% | -2.82% | 0.48% | -5.66% |
| Total Current Assets | 27.55% | 327.06% | 451.10% | 6.29% | 604.64% |
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| Total Current Assets | 27.55% | 327.06% | 451.10% | 6.29% | 604.64% |
| Net Property, Plant & Equipment | 16.15% | 26.35% | 11.97% | 24.50% | 8.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -32.80% | -- | -- | -- |
| Total Assets | 19.54% | 46.05% | 35.07% | 22.44% | 31.77% |
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| Total Accounts Payable | -50.64% | 661.55% | 505.00% | 643.04% | 400.21% |
| Total Accrued Expenses | -- | 1.59% | -50.42% | -63.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.39% | -21.05% | -9.40% | 2.13% | 40.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.96% | 25.03% | 632.84% | 364.04% | 421.18% |
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| Total Current Liabilities | -62.96% | 25.03% | 632.84% | 364.04% | 421.18% |
| Long-Term Debt | -33.96% | -30.75% | -28.11% | -25.91% | 164.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -84.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.83% | 28.30% | 277.42% | 128.24% | 268.74% |
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| Common Stock & APIC | 2.61% | 20.68% | 20.25% | 20.15% | 32.31% |
| Retained Earnings | 3.05% | 1.60% | -7.50% | -25.56% | -25.93% |
| Treasury Stock & Other | 625.44% | 361.06% | 138.11% | 60.52% | -54.08% |
| Total Common Equity | 22.11% | 47.02% | 30.25% | 20.35% | 28.38% |
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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 | 22.11% | 47.02% | 30.25% | 20.35% | 28.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.11% | 47.02% | 30.25% | 20.35% | 28.38% |
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