RDGMF | Ridgeline Minerals Corp. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	11.63 Million	9.74 Million	8.62 Million	6.68 Million	2.48 Million
Total Current Assets	678.93 Thousand	1.31 Million	2.06 Million	2.93 Million	1.23 Million
Cash And Short Term Investments	565.38 Thousand	1.18 Million	1.92 Million	2.75 Million	1.22 Million
Cash and Cash Equivalents	565.38 Thousand	1.18 Million	1.92 Million	2.75 Million	1.22 Million
Short Term Investments	-	-	-	-	-
Net Receivables	16.12 Thousand	17.14 Thousand	22.71 Thousand	124.66 Thousand	-
Inventory	1.00	62.75 Thousand	64.25 Thousand	22.58 Thousand	-
Other Current Assets	97.42 Thousand	50.63 Thousand	56.54 Thousand	25.74 Thousand	6123.00
Total Non-Current Assets	10.95 Million	8.42 Million	6.56 Million	3.75 Million	1.24 Million
Net PPE	199.38 Thousand	8.42 Million	6.56 Million	3.75 Million	1.24 Million
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	10.75 Million	-	-	-	-
Other Assets	1.00	-	-	-	-
Total Liabilities	194.14 Thousand	766.37 Thousand	162.81 Thousand	189.05 Thousand	28.58 Thousand
Total Current Liabilities	118.31 Thousand	706.6 Thousand	85.47 Thousand	185.95 Thousand	28.58 Thousand
Account Payables	79.02 Thousand	681.49	64.88	168.05	28.58
Tax Payables	-	-	-	-	-
Short Term Debt	39.68 Thousand	25.1 Thousand	20.59 Thousand	17.9 Thousand	-
Deferred Revenue	-79.02 Thousand	-681.49	-64.88	-168.05	-
Other Current Liabilities	78.62 Thousand	681.49 Thousand	64.88 Thousand	168.05 Thousand	28.55 Thousand
Total Non Current Liabilities	75.83 Thousand	59.77 Thousand	77.34 Thousand	3105.00	-
Long-Term Debt	40.87 Thousand	59.77 Thousand	77.34 Thousand	3105.00	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	34.96 Thousand	-	-	-	-
Other Liabilities	-	-	-	-	-
Total Equity	11.44 Million	8.97 Million	8.46 Million	6.5 Million	2.45 Million
Stock Holders Equity	11.44 Million	8.97 Million	8.46 Million	6.5 Million	2.45 Million
Common Stock	14.91 Million	11.87 Million	10.03 Million	7.21 Million	2.61 Million
Retained Earnings	-4.61 Million	-3.73 Million	-2.76 Million	-1.54 Million	-272.6 Thousand
Accumulated other comprehensive income	1.14 Million	835.85 Thousand	1.19 Million	829.27 Thousand	113.79 Thousand
Common Stock Equity	11.44 Million	8.97 Million	8.46 Million	6.5 Million	2.45 Million
Capital Lease Obligation	34.96 Thousand	5625.00	1113.00	21 Thousand	-
Total Investments	-	-	-	-	-
Total Debt	115.52 Thousand	84.88 Thousand	97.93 Thousand	21 Thousand	-
Net Debt	-449.86 Thousand	-1.1 Million	-1.82 Million	-2.73 Million	-1.22 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	12.51 Million	11.26 Million	11.63 Million	11.63 Million	11.76 Million	12.11 Million
Total Current Assets	1.41 Million	447.44 Thousand	678.93 Thousand	678.93 Thousand	1.75 Million	2.92 Million
Cash And Short Term Investments	1.29 Million	349.66 Thousand	565.38 Thousand	565.38 Thousand	1.54 Million	2.79 Million
Cash and Cash Equivalents	1.19 Million	249.76 Thousand	565.38 Thousand	565.38 Thousand	1.54 Million	2.79 Million
Short Term Investments	99.98 Thousand	99.89 Thousand	-	-	-	-
Net Receivables	7058.96	3175.72	16.12 Thousand	16.12 Thousand	13.58 Thousand	9649.00
Inventory	0.04	0.28	1.00	1.00	63.38 Thousand	63.31 Thousand
Other Current Assets	107.46 Thousand	94.6 Thousand	97.42 Thousand	97.42 Thousand	127.96 Thousand	57.2 Thousand
Total Non-Current Assets	11.1 Million	10.81 Million	10.95 Million	10.95 Million	10.01 Million	9.18 Million
Net PPE	311.89 Thousand	187.59 Thousand	199.38 Thousand	199.38 Thousand	10.01 Million	9.18 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	10.78 Million	10.62 Million	10.75 Million	10.75 Million	-	-
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	242.53 Thousand	159.1 Thousand	194.14 Thousand	194.14 Thousand	378.81 Thousand	244.33 Thousand
Total Current Liabilities	100.42 Thousand	93.43 Thousand	118.31 Thousand	118.31 Thousand	292.31 Thousand	149.55 Thousand
Account Payables	23 Thousand	48.23 Thousand	79.02 Thousand	79.02 Thousand	249.78	99.28
Tax Payables	-	-	-	-	-	-
Short Term Debt	60.85 Thousand	45.24 Thousand	39.68 Thousand	39.68 Thousand	38.94 Thousand	39.78 Thousand
Deferred Revenue	-23 Thousand	-48.23 Thousand	-79.02 Thousand	-79.02 Thousand	-249.78	-99.28
Other Current Liabilities	39.56 Thousand	48.18 Thousand	78.62 Thousand	78.62 Thousand	253.37 Thousand	109.77 Thousand
Total Non Current Liabilities	142.1 Thousand	65.66 Thousand	75.83 Thousand	75.83 Thousand	86.49 Thousand	94.77 Thousand
Long-Term Debt	118.47 Thousand	36.18 Thousand	40.87 Thousand	40.87 Thousand	86.49 Thousand	94.77 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.63 Thousand	29.48 Thousand	34.96 Thousand	34.96 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	12.27 Million	11.1 Million	11.44 Million	11.44 Million	11.38 Million	11.86 Million
Stock Holders Equity	12.27 Million	11.1 Million	11.44 Million	11.44 Million	11.38 Million	11.86 Million
Common Stock	16.53 Million	14.97 Million	14.91 Million	14.91 Million	14.96 Million	14.97 Million
Retained Earnings	-4.99 Million	-4.72 Million	-4.61 Million	-4.61 Million	-4.45 Million	-4.22 Million
Accumulated other comprehensive income	730.35 Thousand	854.23 Thousand	1.14 Million	1.14 Million	875.3 Thousand	1.11 Million
Common Stock Equity	12.27 Million	11.1 Million	11.44 Million	11.44 Million	11.38 Million	11.86 Million
Capital Lease Obligation	23.63 Thousand	29.48 Thousand	34.96 Thousand	34.96 Thousand	60.08 Thousand	64.51 Thousand
Total Investments	99.98 Thousand	99.89 Thousand	-	-	-	-
Total Debt	202.96 Thousand	110.91 Thousand	115.52 Thousand	115.52 Thousand	125.43 Thousand	134.55 Thousand
Net Debt	-994.43 Thousand	-138.85 Thousand	-449.86 Thousand	-449.86 Thousand	-1.42 Million	-2.65 Million

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