Ridgeline Minerals Corp.

RDG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,206CA$1,252CA$2,588CA$603
Short-Term InvestmentsCA$2,159CA$100CA$100CA$100
ReceivablesCA$17CA$13CA$18CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$222CA$136CA$451CA$112
Total Curr. AssetsCA$3,604CA$1,501CA$3,156CA$827
Property Plant & Equip (Net)CA$13,189CA$13,823CA$11,701CA$10,953
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$213
Total NC AssetsCA$13,189CA$13,823CA$11,701CA$11,166
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,793CA$15,324CA$14,857CA$11,994
Liabilities––––
PayablesCA$0CA$171CA$0CA$76
Short-Term DebtCA$22CA$62CA$64CA$63
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$813CA$233CA$424CA$370
Total Curr. Liab.CA$835CA$466CA$487CA$509
LT DebtCA$80CA$88CA$100CA$114
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$80CA$88CA$100CA$114
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22CA$28CA$34CA$40
Total LiabilitiesCA$915CA$554CA$587CA$623
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,885CA$19,870CA$19,832CA$16,548
Retained Earnings-CA$5,220-CA$6,272-CA$5,955-CA$5,685
AOCICA$1,213CA$1,173CA$393CA$507
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$15,878CA$14,770CA$14,270CA$11,370
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,793CA$15,324CA$14,857CA$11,994
Net Debt-CA$1,104-CA$1,102-CA$2,424-CA$426