Ridgeline Minerals Corp.
RDGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603 | $505 | $1,186 | $1,923 |
| Short-Term Investments | $100 | $0 | $0 | $0 |
| Receivables | $13 | $16 | $0 | $0 |
| Inventory | $0 | $0 | $63 | $64 |
| Other Curr. Assets | $112 | $161 | $51 | $57 |
| Total Curr. Assets | $827 | $682 | $1,317 | $2,067 |
| Property Plant & Equip (Net) | $10,953 | $11,014 | $8,429 | $6,562 |
| 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 | $213 | $0 | $0 | $0 |
| Total NC Assets | $11,166 | $11,014 | $8,429 | $6,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,994 | $11,697 | $9,745 | $8,629 |
| Liabilities | – | – | – | – |
| Payables | $76 | $0 | $0 | $0 |
| Short-Term Debt | $63 | $40 | $25 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $370 | $6 | $681 | $65 |
| Total Curr. Liab. | $509 | $119 | $707 | $85 |
| LT Debt | $114 | $76 | $60 | $77 |
| 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. | $114 | $76 | $60 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $56 | $6 | $1 |
| Total Liabilities | $623 | $195 | $766 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,548 | $14,989 | $11,874 | $10,032 |
| Retained Earnings | -$5,685 | -$4,635 | -$3,731 | -$2,761 |
| AOCI | $507 | $1,147 | $836 | $1,195 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,370 | $11,502 | $8,979 | $8,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,994 | $11,697 | $9,745 | $8,629 |
| Net Debt | -$426 | -$389 | -$1,101 | -$1,825 |