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Ridgeline Minerals (RDGMF)
OTHER OTC:RDGMF
US Market
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Ridgeline Minerals (RDGMF) Financial Statements

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Ridgeline Minerals Financial Overview

Ridgeline Minerals's market cap is currently $16.93M. The company's EPS TTM is $0.0093; its P/E ratio is 5.25; Ridgeline Minerals is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 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$ -651.73K$ -819.61K$ -930.89K
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
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

Currently, no data available
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