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Ridgeline Minerals (TSE:RDG)
TSXV:RDG
Holding TSE:RDG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 42.06K | $ -18.54K | $ -12.68K |
| EBIT | $ -266.22K | $ -93.92K | $ -240.31K | $ -168.91K | $ -216.65K |
| EBITDA | $ -245.09K | $ -77.45K | $ -223.96K | $ -152.57K | $ -203.97K |
| Net Income Common Stockholders | $ -266.22K | $ -93.92K | $ -240.31K | $ -168.91K | $ -216.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.28M | $ 328.81K | $ 505.05K | $ 1.55M | $ 2.79M |
| Total Assets | $ 12.52M | $ 11.27M | $ 11.70M | $ 11.76M | $ 12.11M |
| Total Debt | $ 203.00K | $ 111.03K | $ 116.12K | $ 125.44K | $ 134.56K |
| Net Debt | $ -1.07M | $ -217.78K | $ -388.94K | $ -1.42M | $ -2.66M |
| Total Liabilities | $ 242.57K | $ 159.27K | $ 195.15K | $ 378.81K | $ 244.33K |
| Stockholders Equity | $ 12.27M | $ 11.12M | $ 11.50M | $ 11.39M | $ 11.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -575.82K | $ -260.31K | $ -1.04M | $ -1.20M | $ -742.20K |
| Operating Cash Flow | $ -262.56K | $ -119.61K | $ -231.04K | $ -211.02K | $ -174.19K |
| Investing Cash Flow | $ -313.26K | $ -140.71K | $ -810.50K | $ -992.87K | $ -568.01K |
| Financing Cash Flow | $ 1.54M | $ -10.86K | $ -11.22K | $ -14.31K | $ 3.09M |