Ridgeline Minerals Corp.
RDGMF
$0.142
$0.00453.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.36% | 35.25% | -59.29% | 288.26% | -34.90% |
| Total Receivables | 36.15% | 23.81% | 47.89% | 121.88% | -80.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 370.41% | -10.63% | -4.65% | 13.52% | -3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.10% | 1.43% | -0.94% | -66.46% |
| Total Current Assets | 281.40% | 26.53% | -53.69% | 215.27% | -34.36% |
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| Total Current Assets | 281.40% | 26.53% | -53.69% | 215.27% | -34.36% |
| Net Property, Plant & Equipment | 6.83% | -7.01% | 6.09% | 2.55% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.88% | -3.53% | -0.66% | 11.00% | -3.61% |
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| Total Accounts Payable | 216.40% | 376.25% | -30.43% | -52.28% | -33.97% |
| Total Accrued Expenses | -- | -82.55% | 117.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | 1.62% | 1.31% | 34.44% | 13.53% |
| Total Finance Division Other Current Liabilities | -49.81% | -- | -- | -- | -- |
| Total Other Current Liabilities | -49.81% | -- | -- | -- | -- |
| Total Current Liabilities | -4.24% | 346.80% | 13.45% | 7.38% | -21.36% |
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| Total Current Liabilities | -4.24% | 346.80% | 13.45% | 7.38% | -21.36% |
| Long-Term Debt | -7.45% | -6.85% | -6.33% | 227.35% | -11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.09% | -36.78% | -26.27% | -20.00% | -15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.77% | 157.28% | -0.12% | 52.29% | -18.35% |
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| Common Stock & APIC | 19.85% | 0.06% | 0.00% | 10.33% | 0.00% |
| Retained Earnings | -4.75% | -17.06% | 2.78% | -5.63% | -2.03% |
| Treasury Stock & Other | -22.62% | -0.41% | -30.24% | -14.57% | -25.48% |
| Total Common Equity | 25.50% | -6.73% | -0.67% | 10.41% | -3.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.50% | -6.73% | -0.67% | 10.41% | -3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.50% | -6.73% | -0.67% | 10.41% | -3.36% |
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