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Ridgeline Minerals (TSE:RDG)
:RDG
Canadian Market

Ridgeline Minerals (RDG) Financial Statements

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Ridgeline Minerals Financial Overview

Ridgeline Minerals's market cap is currently $25.77M. The company's EPS TTM is C$-0.015; its P/E ratio is ―; Ridgeline Minerals is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -79.42K$ -49.05K$ -18.50K$ 0.00
Operating Income$ -901.68K$ -1.02M$ -1.20M$ -1.28M$ -249.76K
EBITDA$ -561.72K$ -663.37K$ -836.94K$ -945.34K$ 0.00
Net Income$ -903.68K$ -970.25K$ -1.21M$ -1.27M$ -272.61K
Balance Sheet
Cash & Short-Term Investments$ 505.05K$ 1.19M$ 1.92M$ 2.76M$ 1.23M
Total Assets$ 11.70M$ 9.75M$ 8.63M$ 6.69M$ 2.48M
Total Debt$ 116.12K$ 84.88K$ 97.94K$ 21.00K$ 0.00
Net Debt$ -388.94K$ -1.10M$ -1.83M$ -2.74M$ -1.23M
Total Liabilities$ 195.15K$ 766.38K$ 162.82K$ 189.06K$ 28.58K
Stockholders' Equity$ 11.50M$ 8.98M$ 8.47M$ 6.50M$ 2.45M
Cash Flow
Free Cash Flow$ -3.75M$ -2.44M$ -3.67M$ -3.06M$ -1.06M
Operating Cash Flow$ -794.87K$ -674.05K$ -858.88K$ -816.15K$ -155.87K
Investing Cash Flow$ -2.95M$ -1.77M$ -2.86M$ -2.25M$ -902.07K
Financing Cash Flow$ 3.06M$ 1.77M$ 2.98M$ 4.57M$ 2.28M
Currency in USD

Ridgeline Minerals Earnings and Revenue History

Ridgeline Minerals Debt to Assets

Ridgeline Minerals Cash Flow

Ridgeline Minerals Forecast EPS vs Actual EPS

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