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Ridgeline Minerals Corp. (RDGMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0880-0.0034 (-3.72%)
At close: 12:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,186
1,923
2,759
Total Cash
1,186
1,923
2,759
Net Receivables
17.141
22.714
29.638
Total Current Assets
1,317
2,067
2,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,576
6,630
3,777
Accumulated Depreciation
-146.977
-67.552
-18.503
Net property, plant and equipment
8,429
6,562
3,758
Total non-current assets
8,429
6,562
3,758
Total Assets
9,745
8,629
6,690
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19.482
19.482
-
Total Current Liabilities
706.601
85.477
185.951
Non-current liabilities
Long Term Debt
59.774
77.341
-
Total non-current liabilities
59.774
77.341
3.105
Total Liabilities
766.375
162.818
189.056
Stockholders' Equity
Common Stock
11,874
10,032
7,218
Retained Earnings
-3,731
-2,761
-1,547
Accumulated other comprehensive income
835.851
1,195
829.272
Total stockholders' equity
8,979
8,466
6,501
Total liabilities and stockholders' equity
9,745
8,629
6,690