Ridgeline Minerals (RDG) Financial Statements

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Ridgeline Minerals Financial Overview

Ridgeline Minerals's market cap is currently C$26.66M. The company's EPS TTM is C$0.0127; its P/E ratio is 309.76; Ridgeline Minerals is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	$ 0.00	$ 0.00	$ -79.42K	$ -49.05K
Operating Income	$ -1.54M	$ -1.27M	$ -901.68K	$ -1.02M	$ -1.20M
EBITDA	$ -1.45M	$ -979.33K	$ -561.72K	$ -651.73K	$ -819.61K
Net Income	$ 92.72K	$ -1.05M	$ -903.68K	$ -970.25K	$ -1.21M
Balance Sheet
Cash & Short-Term Investments	$ 2.74M	$ 702.91K	$ 505.05K	$ 1.19M	$ 1.92M
Total Assets	$ 17.48M	$ 11.99M	$ 11.70M	$ 9.75M	$ 8.63M
Total Debt	$ 120.91K	$ 177.10K	$ 116.12K	$ 84.88K	$ 97.94K
Net Debt	$ -650.88K	$ -425.81K	$ -388.94K	$ -1.10M	$ -1.83M
Total Liabilities	$ 798.39K	$ 623.35K	$ 195.15K	$ 766.38K	$ 162.82K
Stockholders' Equity	$ 16.69M	$ 11.37M	$ 11.50M	$ 8.98M	$ 8.47M
Cash Flow
Free Cash Flow	$ -676.25K	$ -1.44M	$ -3.75M	$ -2.44M	$ -3.67M
Operating Cash Flow	$ -659.59K	$ -601.34K	$ -794.87K	$ -674.05K	$ -858.88K
Investing Cash Flow	$ -2.62M	$ -785.06K	$ -2.95M	$ -1.77M	$ -2.86M
Financing Cash Flow	$ 3.37M	$ 1.50M	$ 3.06M	$ 1.77M	$ 2.98M

Currency in USD

Ridgeline Minerals Earnings and Revenue History

Income Statement >

Ridgeline Minerals Debt to Assets

Balance Sheet >

Ridgeline Minerals Cash Flow

Cash Flow >

Ridgeline Minerals Forecast EPS vs Actual EPS

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