Ridgeline Minerals Corp. (0GC0.F)
EUR 0.09
(0.0%)
EUR 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.69 Million | 9.74 Million | 8.62 Million | 6.68 Million | 2.48 Million |
| Total Current Assets | 682.42 Thousand | 1.31 Million | 2.06 Million | 2.93 Million | 1.23 Million |
| Cash And Short Term Investments | 505.05 Thousand | 1.18 Million | 1.92 Million | 2.75 Million | 1.22 Million |
| Cash and Cash Equivalents | 505.05 Thousand | 1.18 Million | 1.92 Million | 2.75 Million | 1.22 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.21 Thousand | 17.14 Thousand | 22.71 Thousand | 124.66 Thousand | - |
| Inventory | 97.92 Thousand | - | - | - | - |
| Other Current Assets | 63.23 Thousand | - | - | - | - |
| Total Non-Current Assets | 11.01 Million | 8.42 Million | 6.56 Million | 3.75 Million | 1.24 Million |
| Net PPE | 11.01 Million | 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 | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 195.14 Thousand | 766.37 Thousand | 162.81 Thousand | 189.05 Thousand | 28.58 Thousand |
| Total Current Liabilities | 118.92 Thousand | 706.6 Thousand | 85.47 Thousand | 185.95 Thousand | 28.58 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 39.89 Thousand | 25.1 Thousand | 20.59 Thousand | 17.9 Thousand | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 79.02 Thousand | 681.49 Thousand | 64.88 Thousand | 168.05 Thousand | - |
| Total Non Current Liabilities | 76.22 Thousand | 59.77 Thousand | 77.34 Thousand | 3105.00 | - |
| Long-Term Debt | 76.22 Thousand | 59.77 Thousand | 77.34 Thousand | 3105.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.5 Million | 8.97 Million | 8.46 Million | 6.5 Million | 2.45 Million |
| Stock Holders Equity | 11.5 Million | 8.97 Million | 8.46 Million | 6.5 Million | 2.45 Million |
| Common Stock | 14.98 Million | 11.87 Million | 10.03 Million | 7.21 Million | 2.61 Million |
| Retained Earnings | -4.63 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 | 11.5 Million | 8.97 Million | 8.46 Million | 6.5 Million | 2.45 Million |
| Capital Lease Obligation | 55.55 Thousand | 5625.00 | 1113.00 | 21 Thousand | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 116.11 Thousand | 84.88 Thousand | 97.93 Thousand | 21 Thousand | - |
| Net Debt | -388.93 Thousand | -1.1 Million | -1.82 Million | -2.73 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.51 Million | 11.27 Million | 11.69 Million | 11.69 Million | 11.76 Million | 12.11 Million |
| Total Current Assets | 1.41 Million | 447.91 Thousand | 682.42 Thousand | 682.42 Thousand | 1.75 Million | 2.92 Million |
| Cash And Short Term Investments | 1.27 Million | 328.8 Thousand | 505.05 Thousand | 505.05 Thousand | 1.54 Million | 2.79 Million |
| Cash and Cash Equivalents | 1.17 Million | 228.8 Thousand | 505.05 Thousand | 505.05 Thousand | 1.54 Million | 2.79 Million |
| Short Term Investments | 100 Thousand | 100 Thousand | - | - | - | - |
| Net Receivables | 7060.00 | 3179.00 | 16.21 Thousand | 16.21 Thousand | 13.58 Thousand | 9649.00 |
| Inventory | 107.47 Thousand | - | - | - | - | - |
| Other Current Assets | 21 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 11.1 Million | 10.82 Million | 11.01 Million | 11.01 Million | 10.01 Million | 9.18 Million |
| Net PPE | 11.1 Million | 10.82 Million | 11.01 Million | 11.01 Million | 10.01 Million | 9.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 242.56 Thousand | 159.26 Thousand | 195.14 Thousand | 195.14 Thousand | 378.81 Thousand | 244.33 Thousand |
| Total Current Liabilities | 100.43 Thousand | 93.53 Thousand | 118.92 Thousand | 118.92 Thousand | 292.31 Thousand | 149.55 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.86 Thousand | 45.29 Thousand | 39.89 Thousand | 39.89 Thousand | 38.94 Thousand | 39.78 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.57 Thousand | 48.23 Thousand | 79.02 Thousand | 79.02 Thousand | 253.37 Thousand | 109.77 Thousand |
| Total Non Current Liabilities | 142.13 Thousand | 65.73 Thousand | 76.22 Thousand | 76.22 Thousand | 86.49 Thousand | 94.77 Thousand |
| Long-Term Debt | 142.13 Thousand | 65.73 Thousand | 76.22 Thousand | 76.22 Thousand | 86.49 Thousand | 94.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.27 Million | 11.11 Million | 11.5 Million | 11.5 Million | 11.38 Million | 11.86 Million |
| Stock Holders Equity | 12.27 Million | 11.11 Million | 11.5 Million | 11.5 Million | 11.38 Million | 11.86 Million |
| Common Stock | 16.53 Million | 14.98 Million | 14.98 Million | 14.98 Million | 14.96 Million | 14.97 Million |
| Retained Earnings | -4.99 Million | -4.72 Million | -4.63 Million | -4.63 Million | -4.45 Million | -4.22 Million |
| Accumulated other comprehensive income | 730.46 Thousand | 855.11 Thousand | 1.14 Million | 1.14 Million | 875.3 Thousand | 1.11 Million |
| Common Stock Equity | 12.27 Million | 11.11 Million | 11.5 Million | 11.5 Million | 11.38 Million | 11.86 Million |
| Capital Lease Obligation | 50.4 Thousand | 55.32 Thousand | 55.55 Thousand | 55.55 Thousand | 60.08 Thousand | 64.51 Thousand |
| Total Investments | 100 Thousand | 100 Thousand | - | - | - | - |
| Total Debt | 202.99 Thousand | 111.03 Thousand | 116.11 Thousand | 116.11 Thousand | 125.43 Thousand | 134.55 Thousand |
| Net Debt | -973.58 Thousand | -117.77 Thousand | -388.93 Thousand | -388.93 Thousand | -1.42 Million | -2.65 Million |
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