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Ridgeline Minerals (RDGMF)
OTHER OTC:RDGMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -79.42K | $ -49.05K | $ -18.50K |
| Operating Income | $ -1.27M | $ -901.68K | $ -1.02M | $ -1.20M | $ -1.28M |
| EBITDA | $ -979.33K | $ -561.72K | $ -663.37K | $ -836.94K | $ -945.34K |
| Net Income | $ -1.05M | $ -903.68K | $ -970.25K | $ -1.21M | $ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 702.91K | $ 505.05K | $ 1.19M | $ 1.92M | $ 2.76M |
| Total Assets | $ 11.99M | $ 11.70M | $ 9.75M | $ 8.63M | $ 6.69M |
| Total Debt | $ 177.10K | $ 116.12K | $ 84.88K | $ 97.94K | $ 21.00K |
| Net Debt | $ -425.81K | $ -388.94K | $ -1.10M | $ -1.83M | $ -2.74M |
| Total Liabilities | $ 623.35K | $ 195.15K | $ 766.38K | $ 162.82K | $ 189.06K |
| Stockholders' Equity | $ 11.37M | $ 11.50M | $ 8.98M | $ 8.47M | $ 6.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44M | $ -3.75M | $ -2.44M | $ -3.67M | $ -3.06M |
| Operating Cash Flow | $ -601.34K | $ -794.87K | $ -674.05K | $ -858.88K | $ -816.15K |
| Investing Cash Flow | $ -785.06K | $ -2.95M | $ -1.77M | $ -2.86M | $ -2.25M |
| Financing Cash Flow | $ 1.50M | $ 3.06M | $ 1.77M | $ 2.98M | $ 4.57M |