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RDG Ridgeline Minerals Corp

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
22.48MMarket Cap-14.64P/E (TTM)

Ridgeline Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
39.17%702.91K
39.17%702.91K
-66.42%519.72K
-54.31%1.28M
-20.88%328.81K
-57.42%505.05K
-57.42%505.05K
-24.49%1.55M
189.26%2.79M
-71.07%415.57K
-Cash and cash equivalents
19.37%602.91K
19.37%602.91K
-72.88%419.72K
-57.89%1.18M
-44.94%228.81K
-57.42%505.05K
-57.42%505.05K
-24.49%1.55M
189.26%2.79M
-71.07%415.57K
-Short term investments
--100K
--100K
--100K
--100K
--100K
--0
--0
----
----
----
Receivables
-19.80%13K
-19.80%13K
-22.76%10.49K
-26.83%7.06K
-84.59%3.18K
-5.43%16.21K
-5.43%16.21K
-27.33%13.59K
32.23%9.65K
-23.59%20.64K
-Accounts receivable
-19.80%13K
-19.80%13K
-22.76%10.49K
-26.83%7.06K
-84.59%3.18K
-5.43%16.21K
-5.43%16.21K
-27.33%13.59K
32.23%9.65K
-23.59%20.64K
Prepaid assets
-6.46%91.6K
-6.46%91.6K
-20.26%102.53K
87.57%107.48K
103.44%94.71K
93.29%97.92K
93.29%97.92K
594.95%128.58K
24.35%57.3K
-41.26%46.55K
Restricted cash
-68.40%19.98K
-68.40%19.98K
-66.07%21.3K
-66.77%21.01K
-66.18%21.22K
0.81%63.24K
0.81%63.24K
0.46%62.77K
-0.93%63.22K
-2.73%62.74K
Total current assets
21.26%827.48K
21.26%827.48K
-62.68%654.03K
-51.71%1.41M
-17.89%447.91K
-48.17%682.42K
-48.17%682.42K
-18.46%1.75M
169.98%2.92M
-66.06%545.5K
Non current assets
Net PPE
-0.56%10.95M
-0.56%10.95M
17.65%11.78M
20.86%11.1M
24.71%10.83M
30.68%11.01M
30.68%11.01M
40.54%10.01M
30.52%9.19M
23.80%8.68M
-Gross PPE
-0.53%11.16M
-0.53%11.16M
----
----
----
30.81%11.22M
30.81%11.22M
----
----
----
-Accumulated depreciation
-1.15%-205.52K
-1.15%-205.52K
----
----
----
-38.24%-203.18K
-38.24%-203.18K
----
----
----
Non current prepaid assets
--213.1K
--213.1K
----
----
----
--0
--0
----
----
----
Total non current assets
1.38%11.17M
1.38%11.17M
17.65%11.78M
20.86%11.1M
24.71%10.83M
30.68%11.01M
30.68%11.01M
40.54%10.01M
30.52%9.19M
23.80%8.68M
Total assets
2.54%11.99M
2.54%11.99M
5.68%12.43M
3.34%12.52M
22.19%11.27M
20.02%11.7M
20.02%11.7M
26.86%11.76M
49.12%12.11M
7.05%9.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.04%62.65K
57.04%62.65K
58.57%61.75K
53.01%60.87K
132.50%45.3K
58.90%39.89K
58.90%39.89K
29.55%38.94K
4.35%39.78K
-57.87%19.48K
-Current debt
75.02%34.1K
75.02%34.1K
75.02%34.1K
75.02%34.1K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
-Current capital lease obligation
39.88%28.55K
39.88%28.55K
42.10%27.65K
31.88%26.77K
--25.81K
262.88%20.41K
262.88%20.41K
83.97%19.46K
8.90%20.3K
--0
Current deferred liabilities
--363.8K
--363.8K
----
----
----
--0
--0
----
----
----
Current liabilities
327.93%508.9K
327.93%508.9K
-61.05%113.85K
-32.84%100.44K
-75.64%93.53K
-83.17%118.92K
-83.17%118.92K
180.29%292.32K
14.92%149.55K
253.67%383.93K
Non current liabilities
Long term debt and capital lease obligation
50.15%114.45K
50.15%114.45K
48.49%128.44K
49.96%142.13K
19.10%65.74K
27.52%76.22K
27.52%76.22K
34.58%86.5K
38.00%94.78K
-58.32%55.19K
-Long term debt
151.78%103.44K
151.78%103.44K
142.08%111.03K
134.33%118.49K
-34.37%36.22K
-31.27%41.08K
-31.27%41.08K
-28.64%45.87K
-26.38%50.57K
-24.42%55.19K
-Long term capital lease obligation
-68.66%11.01K
-68.66%11.01K
-57.16%17.41K
-46.53%23.64K
--29.51K
--35.14K
--35.14K
--40.63K
--44.21K
----
Total non current liabilities
50.15%114.45K
50.15%114.45K
48.49%128.44K
49.96%142.13K
19.10%65.74K
27.52%76.22K
27.52%76.22K
34.58%86.5K
38.00%94.78K
-58.32%55.19K
Total liabilities
219.43%623.35K
219.43%623.35K
-36.04%242.29K
-0.72%242.57K
-63.73%159.27K
-74.54%195.15K
-74.54%195.15K
124.73%378.82K
22.89%244.33K
82.23%439.12K
Shareholders'equity
Share capital
10.40%16.55M
10.40%16.55M
10.52%16.54M
10.45%16.54M
26.23%14.99M
26.23%14.99M
26.23%14.99M
26.13%14.96M
49.00%14.97M
18.17%11.87M
-common stock
10.40%16.55M
10.40%16.55M
10.52%16.54M
10.45%16.54M
26.23%14.99M
26.23%14.99M
26.23%14.99M
26.13%14.96M
49.00%14.97M
18.17%11.87M
Retained earnings
-22.65%-5.68M
-22.65%-5.68M
-9.06%-4.86M
-18.21%-5M
-20.18%-4.73M
-24.22%-4.63M
-24.22%-4.63M
-32.59%-4.45M
-32.48%-4.23M
-32.12%-3.93M
Gains losses not affecting retained earnings
-55.78%507.45K
-55.78%507.45K
-41.78%509.64K
-34.77%730.47K
0.82%855.12K
37.28%1.15M
37.28%1.15M
45.88%875.31K
5.30%1.12M
-35.13%848.2K
Total stockholders'equity
-1.14%11.37M
-1.14%11.37M
7.07%12.19M
3.42%12.27M
26.49%11.12M
28.10%11.5M
28.10%11.5M
25.05%11.39M
49.78%11.87M
4.89%8.79M
Total equity
-1.14%11.37M
-1.14%11.37M
7.07%12.19M
3.42%12.27M
26.49%11.12M
28.10%11.5M
28.10%11.5M
25.05%11.39M
49.78%11.87M
4.89%8.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 39.17%702.91K39.17%702.91K-66.42%519.72K-54.31%1.28M-20.88%328.81K-57.42%505.05K-57.42%505.05K-24.49%1.55M189.26%2.79M-71.07%415.57K
-Cash and cash equivalents 19.37%602.91K19.37%602.91K-72.88%419.72K-57.89%1.18M-44.94%228.81K-57.42%505.05K-57.42%505.05K-24.49%1.55M189.26%2.79M-71.07%415.57K
-Short term investments --100K--100K--100K--100K--100K--0--0------------
Receivables -19.80%13K-19.80%13K-22.76%10.49K-26.83%7.06K-84.59%3.18K-5.43%16.21K-5.43%16.21K-27.33%13.59K32.23%9.65K-23.59%20.64K
-Accounts receivable -19.80%13K-19.80%13K-22.76%10.49K-26.83%7.06K-84.59%3.18K-5.43%16.21K-5.43%16.21K-27.33%13.59K32.23%9.65K-23.59%20.64K
Prepaid assets -6.46%91.6K-6.46%91.6K-20.26%102.53K87.57%107.48K103.44%94.71K93.29%97.92K93.29%97.92K594.95%128.58K24.35%57.3K-41.26%46.55K
Restricted cash -68.40%19.98K-68.40%19.98K-66.07%21.3K-66.77%21.01K-66.18%21.22K0.81%63.24K0.81%63.24K0.46%62.77K-0.93%63.22K-2.73%62.74K
Total current assets 21.26%827.48K21.26%827.48K-62.68%654.03K-51.71%1.41M-17.89%447.91K-48.17%682.42K-48.17%682.42K-18.46%1.75M169.98%2.92M-66.06%545.5K
Non current assets
Net PPE -0.56%10.95M-0.56%10.95M17.65%11.78M20.86%11.1M24.71%10.83M30.68%11.01M30.68%11.01M40.54%10.01M30.52%9.19M23.80%8.68M
-Gross PPE -0.53%11.16M-0.53%11.16M------------30.81%11.22M30.81%11.22M------------
-Accumulated depreciation -1.15%-205.52K-1.15%-205.52K-------------38.24%-203.18K-38.24%-203.18K------------
Non current prepaid assets --213.1K--213.1K--------------0--0------------
Total non current assets 1.38%11.17M1.38%11.17M17.65%11.78M20.86%11.1M24.71%10.83M30.68%11.01M30.68%11.01M40.54%10.01M30.52%9.19M23.80%8.68M
Total assets 2.54%11.99M2.54%11.99M5.68%12.43M3.34%12.52M22.19%11.27M20.02%11.7M20.02%11.7M26.86%11.76M49.12%12.11M7.05%9.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.04%62.65K57.04%62.65K58.57%61.75K53.01%60.87K132.50%45.3K58.90%39.89K58.90%39.89K29.55%38.94K4.35%39.78K-57.87%19.48K
-Current debt 75.02%34.1K75.02%34.1K75.02%34.1K75.02%34.1K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K
-Current capital lease obligation 39.88%28.55K39.88%28.55K42.10%27.65K31.88%26.77K--25.81K262.88%20.41K262.88%20.41K83.97%19.46K8.90%20.3K--0
Current deferred liabilities --363.8K--363.8K--------------0--0------------
Current liabilities 327.93%508.9K327.93%508.9K-61.05%113.85K-32.84%100.44K-75.64%93.53K-83.17%118.92K-83.17%118.92K180.29%292.32K14.92%149.55K253.67%383.93K
Non current liabilities
Long term debt and capital lease obligation 50.15%114.45K50.15%114.45K48.49%128.44K49.96%142.13K19.10%65.74K27.52%76.22K27.52%76.22K34.58%86.5K38.00%94.78K-58.32%55.19K
-Long term debt 151.78%103.44K151.78%103.44K142.08%111.03K134.33%118.49K-34.37%36.22K-31.27%41.08K-31.27%41.08K-28.64%45.87K-26.38%50.57K-24.42%55.19K
-Long term capital lease obligation -68.66%11.01K-68.66%11.01K-57.16%17.41K-46.53%23.64K--29.51K--35.14K--35.14K--40.63K--44.21K----
Total non current liabilities 50.15%114.45K50.15%114.45K48.49%128.44K49.96%142.13K19.10%65.74K27.52%76.22K27.52%76.22K34.58%86.5K38.00%94.78K-58.32%55.19K
Total liabilities 219.43%623.35K219.43%623.35K-36.04%242.29K-0.72%242.57K-63.73%159.27K-74.54%195.15K-74.54%195.15K124.73%378.82K22.89%244.33K82.23%439.12K
Shareholders'equity
Share capital 10.40%16.55M10.40%16.55M10.52%16.54M10.45%16.54M26.23%14.99M26.23%14.99M26.23%14.99M26.13%14.96M49.00%14.97M18.17%11.87M
-common stock 10.40%16.55M10.40%16.55M10.52%16.54M10.45%16.54M26.23%14.99M26.23%14.99M26.23%14.99M26.13%14.96M49.00%14.97M18.17%11.87M
Retained earnings -22.65%-5.68M-22.65%-5.68M-9.06%-4.86M-18.21%-5M-20.18%-4.73M-24.22%-4.63M-24.22%-4.63M-32.59%-4.45M-32.48%-4.23M-32.12%-3.93M
Gains losses not affecting retained earnings -55.78%507.45K-55.78%507.45K-41.78%509.64K-34.77%730.47K0.82%855.12K37.28%1.15M37.28%1.15M45.88%875.31K5.30%1.12M-35.13%848.2K
Total stockholders'equity -1.14%11.37M-1.14%11.37M7.07%12.19M3.42%12.27M26.49%11.12M28.10%11.5M28.10%11.5M25.05%11.39M49.78%11.87M4.89%8.79M
Total equity -1.14%11.37M-1.14%11.37M7.07%12.19M3.42%12.27M26.49%11.12M28.10%11.5M28.10%11.5M25.05%11.39M49.78%11.87M4.89%8.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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