Ridgeline Minerals Corp. (TSXV:RDG)
Canada
· Delayed Price · Currency is CAD 0.2550
-0.0150 (-5.56%)
At close: Dec 5, 2025
Ridgeline Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.21 | 0.6 | 0.51 | 1.19 | 1.92 | 2.76 | Upgrade
|
| Trading Asset Securities | 2.16 | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.37 | 0.7 | 0.51 | 1.19 | 1.92 | 2.76 | Upgrade
|
| Cash Growth | 547.48% | 39.17% | -57.42% | -38.33% | -30.28% | 124.76% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.09 | 0.1 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | 3.6 | 0.83 | 0.68 | 1.32 | 2.07 | 2.93 | Upgrade
|
| Property, Plant & Equipment | 13.19 | 10.95 | 11.01 | 8.43 | 6.56 | 3.76 | Upgrade
|
| Other Long-Term Assets | - | 0.21 | - | - | - | - | Upgrade
|
| Total Assets | 16.79 | 11.99 | 11.7 | 9.75 | 8.63 | 6.69 | Upgrade
|
| Accounts Payable | 0.1 | 0.08 | 0.07 | 0.67 | 0.06 | 0.17 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.02 | 0.01 | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.36 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.83 | 0.51 | 0.12 | 0.71 | 0.09 | 0.19 | Upgrade
|
| Long-Term Debt | 0.08 | 0.1 | 0.04 | 0.06 | 0.08 | - | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.04 | - | - | 0 | Upgrade
|
| Total Liabilities | 0.91 | 0.62 | 0.2 | 0.77 | 0.16 | 0.19 | Upgrade
|
| Common Stock | 19.89 | 16.55 | 14.99 | 11.87 | 10.03 | 7.22 | Upgrade
|
| Retained Earnings | -5.22 | -5.68 | -4.63 | -3.73 | -2.76 | -1.55 | Upgrade
|
| Comprehensive Income & Other | 1.21 | 0.51 | 1.15 | 0.84 | 1.19 | 0.83 | Upgrade
|
| Shareholders' Equity | 15.88 | 11.37 | 11.5 | 8.98 | 8.47 | 6.5 | Upgrade
|
| Total Liabilities & Equity | 16.79 | 11.99 | 11.7 | 9.75 | 8.63 | 6.69 | Upgrade
|
| Total Debt | 0.14 | 0.18 | 0.12 | 0.08 | 0.1 | 0.02 | Upgrade
|
| Net Cash (Debt) | 3.23 | 0.53 | 0.39 | 1.1 | 1.83 | 2.74 | Upgrade
|
| Net Cash Growth | 879.99% | 35.19% | -64.68% | -39.67% | -33.32% | 123.05% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 139.88 | 109.73 | 91.2 | 91.09 | 55.68 | 48.13 | Upgrade
|
| Total Common Shares Outstanding | 139.86 | 109.73 | 91.2 | 68.55 | 55.68 | 48.13 | Upgrade
|
| Working Capital | 2.77 | 0.32 | 0.56 | 0.61 | 1.98 | 2.75 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.13 | 0.13 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 15.88 | 11.37 | 11.5 | 8.98 | 8.47 | 6.5 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.13 | 0.13 | 0.15 | 0.14 | Upgrade
|
| Machinery | - | 0.37 | 0.26 | 0.26 | 0.24 | 0.07 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.