RIDGELINE MINERALS CORP (RDG.CA) Stock Balance Sheet
TSX-V:RDG - TSX Venture Exchange - CA7660871004 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 419.70K | 505.10K | 1.19M | 1.92M | 2.76M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 2.76M | |||
| Marketable Securities | 100.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 10.50K | 16.20K | 17.10K | 22.70K | 124.70K | |||
| Other Current Assets | 123.80K | 161.20K | 113.40K | 120.80K | 48.30K | |||
| Total Current Assets | 654.00K | 682.40K | 1.32M | 2.07M | 2.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.78M | 11.01M | 8.43M | 6.56M | 3.76M | |||
| Total Non-Current Assets | 11.78M | 11.01M | 8.43M | 6.56M | 3.76M | |||
| TOTAL ASSETS | 12.43M | 11.70M | 9.75M | 8.63M | 6.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.80K | 39.90K | 25.10K | 20.60K | 17.90K | |||
| Accounts Payable | 52.10K | 79.00K | 681.50K | 64.90K | 168.10K | |||
| Total Current Liabilities | 113.90K | 118.90K | 706.60K | 85.50K | 186.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 128.40K | 76.20K | 59.80K | 77.30K | 3.10K | |||
| Total Non-Current Liabilities | 128.40K | 76.30K | 59.80K | 77.30K | 3.10K | |||
| TOTAL LIABILITIES | 242.30K | 195.20K | 766.40K | 162.80K | 189.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.27M | -3.38M | -2.47M | -1.63M | -882.80K | |||
| Common Shares | 16.54M | 14.99M | 11.87M | 10.03M | 7.22M | |||
| Other Shareholders' Equity | -1.08M | -108.80K | -429.80K | 60.40K | 165.40K | |||
| Shares Outstanding | 109.68M | 91.20M | 68.55M | 55.68M | 48.13M | |||
| Tangible Book Value per Share | 0.11 | 0.13 | 0.13 | 0.15 | 0.14 | |||
| Total Shareholders' Equity | 12.19M | 11.50M | 8.98M | 8.47M | 6.50M | |||
| TOTAL LIABILITIES AND EQUITY | 12.43M | 11.70M | 9.75M | 8.63M | 6.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 5.74 | 5.74 | 1.86 | 24.17 | 15.76 | |||
| Return On Assets (ROA) | -9.25% | -7.73% | -9.96% | -14.07% | -19.05% | |||
| Return On Equity (ROE) | -9.43% | -7.86% | -10.81% | -14.34% | -19.60% | |||
All data in USD , ROIC based on taxRate of 0.28