RIDGELINE MINERALS CORP (RDG.CA) Stock Balance Sheet
Canada - TSX-V:RDG - CA7660871004 - Common Stock
0.2 CAD
0 (-2.44%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.59M | 602.90K | 505.10K | 1.19M | 1.92M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 100.00K | 100.00K | N/A | N/A | N/A | |||
| Receivables | 17.70K | 13.00K | 16.20K | 17.10K | 22.70K | |||
| Other Current Assets | 450.90K | 111.60K | 161.20K | 113.40K | 120.80K | |||
| Total Current Assets | 3.16M | 827.50K | 682.40K | 1.32M | 2.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.70M | 10.95M | 11.01M | 8.43M | 6.56M | |||
| Other Non-Current Assets | 0.00 | 213.10K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.70M | 11.17M | 11.01M | 8.43M | 6.56M | |||
| TOTAL ASSETS | 14.86M | 11.99M | 11.70M | 9.75M | 8.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 63.60K | 62.70K | 39.90K | 25.10K | 20.60K | |||
| Accounts Payable | 241.10K | 82.50K | 79.00K | 681.50K | 64.90K | |||
| Other Current Liabilities | 182.60K | 363.80K | N/A | N/A | N/A | |||
| Total Current Liabilities | 487.30K | 508.90K | 118.90K | 706.60K | 85.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.10K | 114.50K | 76.20K | 59.80K | 77.30K | |||
| Total Non-Current Liabilities | 100.10K | 114.50K | 76.30K | 59.80K | 77.30K | |||
| TOTAL LIABILITIES | 587.40K | 623.40K | 195.20K | 766.40K | 162.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.46M | -4.10M | -3.38M | -2.47M | -1.63M | |||
| Common Shares | 19.83M | 16.55M | 14.99M | 11.87M | 10.03M | |||
| Other Shareholders' Equity | -1.10M | -1.08M | -108.80K | -429.80K | 60.40K | |||
| Shares Outstanding | 139.46M | 109.73M | 91.20M | 68.55M | 55.68M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.13 | 0.13 | 0.15 | |||
| Total Shareholders' Equity | 14.27M | 11.37M | 11.50M | 8.98M | 8.47M | |||
| TOTAL LIABILITIES AND EQUITY | 14.86M | 11.99M | 11.70M | 9.75M | 8.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 6.48 | 1.63 | 5.74 | 1.86 | 24.17 | |||
| Return On Assets (ROA) | -8.25% | -8.75% | -7.73% | -9.96% | -14.07% | |||
| Return On Equity (ROE) | -8.59% | -9.23% | -7.86% | -10.81% | -14.34% | |||
All data in USD , ROIC based on taxRate of 0.28