Ridgeline Minerals Corp.
RDG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$22,074 | CA$18,447 | CA$17,671 | CA$9,919 |
| - Cash | CA$1,206 | CA$1,252 | CA$2,588 | CA$603 |
| + Debt | CA$102 | CA$150 | CA$164 | CA$177 |
| Enterprise Value | CA$20,970 | CA$17,346 | CA$15,247 | CA$9,493 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$23 | -CA$23 | -CA$22 | -CA$22 |
| % Margin | – | – | – | – |
| EBITDA | -CA$637 | -CA$290 | -CA$282 | -CA$200 |
| % Margin | – | – | – | – |
| Net Income | CA$1,051 | -CA$317 | -CA$270 | -CA$82 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.01 | -0.002 | -0.002 | -0.001 |
| % Growth | 534.8% | -4.5% | -214.3% | – |
| Operating Cash Flow | CA$261 | -CA$170 | -CA$323 | -CA$0 |
| Capital Expenditures | -CA$270 | -CA$1,192 | -CA$784 | CA$212 |
| Free Cash Flow | -CA$9 | -CA$1,362 | -CA$1,106 | CA$0 |