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Ridgeline Minerals Corp. (RDGMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1200+0.0088 (+7.91%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
505.053
1,186
1,923
2,759
Total Cash
505.053
1,186
1,923
2,759
Net Receivables
16.21
17.141
22.714
29.638
Total Current Assets
682.423
1,317
2,067
2,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,218
8,576
6,630
3,777
Accumulated Depreciation
-203.182
-146.977
-67.552
-18.503
Net property, plant and equipment
11,014
8,429
6,562
3,758
Total non-current assets
11,014
8,429
6,562
3,758
Total Assets
11,697
9,745
8,629
6,690
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19.482
19.482
19.482
-
Total Current Liabilities
118.922
706.601
85.477
185.951
Non-current liabilities
Long Term Debt
41.082
59.774
77.341
-
Total non-current liabilities
76.223
59.774
77.341
3.105
Total Liabilities
195.145
766.375
162.818
189.056
Stockholders' Equity
Common Stock
14,989
11,874
10,032
7,218
Retained Earnings
-4,635
-3,731
-2,761
-1,547
Accumulated other comprehensive income
1,147
835.851
1,195
829.272
Total stockholders' equity
11,502
8,979
8,466
6,501
Total liabilities and stockholders' equity
11,697
9,745
8,629
6,690