RDG — Ridgeline Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.29m
- CA$28.55m
- 38
- 46
- 72
- 51
Annual balance sheet for Ridgeline Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.76 | 1.92 | 1.19 | 0.505 | 0.703 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.125 | 0.023 | 0.017 | 0.016 | 0.013 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.93 | 2.07 | 1.32 | 0.682 | 0.827 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.76 | 6.56 | 8.43 | 11 | 11 |
| Other Long Term Assets | |||||
| Total Assets | 6.69 | 8.63 | 9.75 | 11.7 | 12 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.186 | 0.085 | 0.707 | 0.119 | 0.509 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.189 | 0.163 | 0.766 | 0.195 | 0.623 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.5 | 8.47 | 8.98 | 11.5 | 11.4 |
| Total Liabilities & Shareholders' Equity | 6.69 | 8.63 | 9.75 | 11.7 | 12 |
| Total Common Shares Outstanding |