RDG.V TSXV
Ridgeline Minerals Corp.
1W: +2.2%
1M: -4.1%
3M: +38.2%
YTD: +20.5%
1Y: +56.7%
3Y: +23.7%
5Y: -58.0%
C$0.23 ($0.16)
+0.01 (+2.17%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
+2.5% ▲
5Y CAGR: +37.0%
Total Liabilities
$623K
+219.4% ▲
5Y CAGR: +85.2%
Shareholders Equity
$11M
-1.1% ▼
5Y CAGR: +35.9%
Cash & Investments
$703K
+39.2% ▲
5Y CAGR: -10.5%
Total Debt
$177K
+52.5% ▲
Net Debt
-$426K
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $505K | $603K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $100K |
| Cash & ST Investments | $3M | $2M | $1M | $505K | $703K |
| Net Receivables | $30K | $23K | $17K | $16K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $118K | $64K | $63K | $79K | $20K |
| Total Current Assets | $3M | $2M | $1M | $682K | $827K |
| Property, Plant & Equip. | $4M | $7M | $8M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $213K |
| Total Non-Current Assets | $4M | $7M | $8M | $11M | $11M |
| Total Assets | $7M | $9M | $10M | $12M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $73K | $76K |
| Short-Term Debt | $0 | $19K | $19K | $19K | $34K |
| Deferred Revenue | -$168K | -$65K | -$681K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $6K | $370K |
| Total Current Liabilities | $186K | $85K | $707K | $119K | $509K |
| Long-Term Debt | $0 | $77K | $60K | $41K | $103K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $77K | $60K | $76K | $114K |
| Total Liabilities | $189K | $163K | $766K | $195K | $623K |
| — Equity — | |||||
| Common Stock | $7M | $10M | $12M | $15M | $17M |
| Retained Earnings | -$2M | -$3M | -$4M | -$5M | -$6M |
| Accumulated OCI | $829K | $1M | $836K | $1M | $507K |
| Total Stockholders Equity | $7M | $8M | $9M | $12M | $11M |
| Total Liabilities & Equity | $7M | $9M | $10M | $12M | $12M |
| — Key Metrics — | |||||
| Total Debt | $21K | $98K | $85K | $116K | $177K |
| Net Debt | -$3M | -$2M | -$1M | -$389K | -$426K |
| Total Investments | $0 | $0 | $0 | $0 | $100K |