Ridgeline Minerals Corp. (TSXV:RDG)

Ridgeline Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.6	0.51	1.19	1.92	2.76
Trading Asset Securities	0.1	-	-	-	-
Cash & Short-Term Investments	0.7	0.51	1.19	1.92	2.76
Cash Growth	39.17%	-57.42%	-38.33%	-30.28%	124.76%
Other Receivables	0.01	0.02	0.02	0.02	0.03
Receivables	0.01	0.02	0.02	0.02	0.12
Prepaid Expenses	0.09	0.1	0.05	0.06	0.03
Restricted Cash	0.02	0.06	0.06	0.06	0.02
Total Current Assets	0.83	0.68	1.32	2.07	2.93
Property, Plant & Equipment	10.95	11.01	8.43	6.56	3.76
Other Long-Term Assets	0.21	-	-	-	-
Total Assets	11.99	11.7	9.75	8.63	6.69
Accounts Payable	0.08	0.07	0.67	0.06	0.17
Accrued Expenses	0.01	0.01	0.01	-	-
Current Portion of Long-Term Debt	0.03	0.02	0.02	0.02	-
Current Portion of Leases	0.03	0.02	0.01	0	0.02
Other Current Liabilities	0.36	-	-	-	-
Total Current Liabilities	0.51	0.12	0.71	0.09	0.19
Long-Term Debt	0.1	0.04	0.06	0.08	-
Long-Term Leases	0.01	0.04	-	-	0
Total Liabilities	0.62	0.2	0.77	0.16	0.19
Common Stock	16.55	14.99	11.87	10.03	7.22
Retained Earnings	-5.68	-4.63	-3.73	-2.76	-1.55
Comprehensive Income & Other	0.51	1.15	0.84	1.19	0.83
Shareholders' Equity	11.37	11.5	8.98	8.47	6.5
Total Liabilities & Equity	11.99	11.7	9.75	8.63	6.69
Total Debt	0.18	0.12	0.08	0.1	0.02
Net Cash (Debt)	0.53	0.39	1.1	1.83	2.74
Net Cash Growth	35.19%	-64.68%	-39.67%	-33.32%	123.05%
Net Cash Per Share	0.01	0.00	0.02	0.03	0.07
Filing Date Shares Outstanding	109.73	91.2	91.09	55.68	48.13
Total Common Shares Outstanding	109.73	91.2	68.55	55.68	48.13
Working Capital	0.32	0.56	0.61	1.98	2.75
Book Value Per Share	0.10	0.13	0.13	0.15	0.14
Tangible Book Value	11.37	11.5	8.98	8.47	6.5
Tangible Book Value Per Share	0.10	0.13	0.13	0.15	0.14
Machinery	0.37	0.26	0.26	0.24	0.07

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.