Ridgeline Minerals Corp.
RDGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206 | $1,252 | $2,588 | $603 |
| Short-Term Investments | $2,159 | $100 | $100 | $100 |
| Receivables | $17 | $13 | $18 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $222 | $136 | $451 | $112 |
| Total Curr. Assets | $3,604 | $1,501 | $3,156 | $827 |
| Property Plant & Equip (Net) | $13,189 | $13,823 | $11,701 | $10,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $213 |
| Total NC Assets | $13,189 | $13,823 | $11,701 | $11,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,793 | $15,324 | $14,857 | $11,994 |
| Liabilities | – | – | – | – |
| Payables | $0 | $171 | $241 | $76 |
| Short-Term Debt | $78 | $62 | $64 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $757 | $233 | $183 | $370 |
| Total Curr. Liab. | $835 | $466 | $487 | $509 |
| LT Debt | $80 | $88 | $100 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $80 | $88 | $100 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $28 | $34 | $40 |
| Total Liabilities | $915 | $554 | $587 | $623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,885 | $19,870 | $19,832 | $16,548 |
| Retained Earnings | -$5,220 | -$6,272 | -$5,955 | -$5,685 |
| AOCI | $1,213 | $1,173 | $393 | $507 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,878 | $14,770 | $14,270 | $11,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,793 | $15,324 | $14,857 | $11,994 |
| Net Debt | -$1,048 | -$1,102 | -$2,424 | -$426 |