Ridgeline Minerals Corp.

RDG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$603CA$505CA$1,186CA$1,923
Short-Term InvestmentsCA$100CA$0CA$0CA$0
ReceivablesCA$13CA$16CA$17CA$23
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$112CA$177CA$113CA$121
Total Curr. AssetsCA$827CA$682CA$1,317CA$2,067
Property Plant & Equip (Net)CA$10,953CA$11,014CA$8,429CA$6,562
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$213CA$0CA$0CA$0
Total NC AssetsCA$11,166CA$11,014CA$8,429CA$6,562
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,994CA$11,697CA$9,745CA$8,629
Liabilities––––
PayablesCA$76CA$73CA$0CA$0
Short-Term DebtCA$63CA$40CA$25CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$681-CA$65
Other Curr. Liab.CA$370CA$6CA$0CA$0
Total Curr. Liab.CA$509CA$119CA$707CA$85
LT DebtCA$114CA$76CA$60CA$77
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$114CA$76CA$60CA$77
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$40CA$56CA$6CA$1
Total LiabilitiesCA$623CA$195CA$766CA$163
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,548CA$14,989CA$11,874CA$10,032
Retained Earnings-CA$5,685-CA$4,635-CA$3,731-CA$2,761
AOCICA$507CA$1,147CA$836CA$1,195
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,370CA$11,502CA$8,979CA$8,466
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,994CA$11,697CA$9,745CA$8,629
Net Debt-CA$426-CA$389-CA$1,101-CA$1,825
Ridgeline Minerals Corp. (RDG.V) Financial Statements & Key Stats | AlphaPilot