CA Stock MarketDetailed Quotes

RDG Ridgeline Minerals Corp

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
17.00MMarket Cap-31000P/E (TTM)

Ridgeline Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.31%1.28M
-20.88%328.81K
-57.42%505.05K
-57.42%505.05K
-24.49%1.55M
189.26%2.79M
-71.07%415.57K
-38.33%1.19M
-38.33%1.19M
-16.61%2.05M
-Cash and cash equivalents
-57.89%1.18M
-44.94%228.81K
-57.42%505.05K
-57.42%505.05K
-24.49%1.55M
189.26%2.79M
-71.07%415.57K
-38.33%1.19M
-38.33%1.19M
-16.61%2.05M
-Short term investments
--100K
--100K
----
----
----
----
----
----
----
----
Receivables
-26.83%7.06K
-84.59%3.18K
-5.43%16.21K
-5.43%16.21K
-27.33%13.59K
32.23%9.65K
-23.59%20.64K
-24.54%17.14K
-24.54%17.14K
-29.50%18.69K
-Accounts receivable
-26.83%7.06K
-84.59%3.18K
-5.43%16.21K
-5.43%16.21K
-27.33%13.59K
32.23%9.65K
-23.59%20.64K
-24.54%17.14K
-24.54%17.14K
5.96%18.69K
Prepaid assets
87.57%107.48K
103.44%94.71K
93.29%97.92K
93.29%97.92K
594.95%128.58K
24.35%57.3K
-41.26%46.55K
-10.53%50.66K
-10.53%50.66K
-68.95%18.5K
Restricted cash
-66.77%21.01K
-66.18%21.22K
0.81%63.24K
0.81%63.24K
0.46%62.77K
-0.93%63.22K
-2.73%62.74K
-2.26%62.73K
-2.26%62.73K
-2.48%62.48K
Total current assets
-51.71%1.41M
-17.89%447.91K
-48.17%682.42K
-48.17%682.42K
-18.46%1.75M
169.98%2.92M
-66.06%545.5K
-36.30%1.32M
-36.30%1.32M
-17.59%2.15M
Non current assets
Net PPE
20.86%11.1M
24.71%10.83M
30.68%11.01M
30.68%11.01M
40.54%10.01M
30.52%9.19M
23.80%8.68M
28.45%8.43M
28.45%8.43M
10.85%7.12M
-Gross PPE
----
----
30.81%11.22M
30.81%11.22M
----
----
----
29.36%8.58M
29.36%8.58M
----
-Accumulated depreciation
----
----
-38.24%-203.18K
-38.24%-203.18K
----
----
----
-117.58%-146.98K
-117.58%-146.98K
----
Total non current assets
20.86%11.1M
24.71%10.83M
30.68%11.01M
30.68%11.01M
40.54%10.01M
30.52%9.19M
23.80%8.68M
28.45%8.43M
28.45%8.43M
10.85%7.12M
Total assets
3.34%12.52M
22.19%11.27M
20.02%11.7M
20.02%11.7M
26.86%11.76M
49.12%12.11M
7.05%9.23M
12.94%9.75M
12.94%9.75M
2.64%9.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.01%60.87K
132.50%45.3K
58.90%39.89K
58.90%39.89K
29.55%38.94K
4.35%39.78K
-57.87%19.48K
21.91%25.11K
21.91%25.11K
11.77%30.06K
-Current debt
75.02%34.1K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
0.00%19.48K
-Current capital lease obligation
31.88%26.77K
--25.81K
262.88%20.41K
262.88%20.41K
83.97%19.46K
8.90%20.3K
--0
405.39%5.63K
405.39%5.63K
42.72%10.58K
Current liabilities
-32.84%100.44K
-75.64%93.53K
-83.17%118.92K
-83.17%118.92K
180.29%292.32K
14.92%149.55K
253.67%383.93K
726.66%706.6K
726.66%706.6K
-64.51%104.29K
Non current liabilities
Long term debt and capital lease obligation
49.96%142.13K
19.10%65.74K
27.52%76.22K
27.52%76.22K
34.58%86.5K
38.00%94.78K
-58.32%55.19K
-22.71%59.77K
-22.71%59.77K
-21.21%64.27K
-Long term debt
134.33%118.49K
-34.37%36.22K
-31.27%41.08K
-31.27%41.08K
-28.64%45.87K
-26.38%50.57K
-24.42%55.19K
-22.71%59.77K
-22.71%59.77K
-21.21%64.27K
-Long term capital lease obligation
-46.53%23.64K
--29.51K
--35.14K
--35.14K
--40.63K
--44.21K
----
--0
--0
----
Total non current liabilities
49.96%142.13K
19.10%65.74K
27.52%76.22K
27.52%76.22K
34.58%86.5K
38.00%94.78K
-58.32%55.19K
-22.71%59.77K
-22.71%59.77K
-21.21%64.27K
Total liabilities
-0.72%242.57K
-63.73%159.27K
-74.54%195.15K
-74.54%195.15K
124.73%378.82K
22.89%244.33K
82.23%439.12K
370.69%766.38K
370.69%766.38K
-55.10%168.57K
Shareholders'equity
Share capital
10.45%16.54M
26.23%14.99M
26.23%14.99M
26.23%14.99M
26.13%14.96M
49.00%14.97M
18.17%11.87M
18.36%11.87M
18.36%11.87M
15.91%11.86M
-common stock
10.45%16.54M
26.23%14.99M
26.23%14.99M
26.23%14.99M
26.13%14.96M
49.00%14.97M
18.17%11.87M
18.36%11.87M
18.36%11.87M
15.91%11.86M
Retained earnings
-18.21%-5M
-20.18%-4.73M
-24.22%-4.63M
-24.22%-4.63M
-32.59%-4.45M
-32.48%-4.23M
-32.12%-3.93M
-35.14%-3.73M
-35.14%-3.73M
-47.90%-3.36M
Gains losses not affecting retained earnings
-34.77%730.47K
0.82%855.12K
37.28%1.15M
37.28%1.15M
45.88%875.31K
5.30%1.12M
-35.13%848.2K
-30.03%835.85K
-30.03%835.85K
-13.66%600K
Total stockholders'equity
3.42%12.27M
26.49%11.12M
28.10%11.5M
28.10%11.5M
25.05%11.39M
49.78%11.87M
4.89%8.79M
6.06%8.98M
6.06%8.98M
5.14%9.1M
Total equity
3.42%12.27M
26.49%11.12M
28.10%11.5M
28.10%11.5M
25.05%11.39M
49.78%11.87M
4.89%8.79M
6.06%8.98M
6.06%8.98M
5.14%9.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.31%1.28M-20.88%328.81K-57.42%505.05K-57.42%505.05K-24.49%1.55M189.26%2.79M-71.07%415.57K-38.33%1.19M-38.33%1.19M-16.61%2.05M
-Cash and cash equivalents -57.89%1.18M-44.94%228.81K-57.42%505.05K-57.42%505.05K-24.49%1.55M189.26%2.79M-71.07%415.57K-38.33%1.19M-38.33%1.19M-16.61%2.05M
-Short term investments --100K--100K--------------------------------
Receivables -26.83%7.06K-84.59%3.18K-5.43%16.21K-5.43%16.21K-27.33%13.59K32.23%9.65K-23.59%20.64K-24.54%17.14K-24.54%17.14K-29.50%18.69K
-Accounts receivable -26.83%7.06K-84.59%3.18K-5.43%16.21K-5.43%16.21K-27.33%13.59K32.23%9.65K-23.59%20.64K-24.54%17.14K-24.54%17.14K5.96%18.69K
Prepaid assets 87.57%107.48K103.44%94.71K93.29%97.92K93.29%97.92K594.95%128.58K24.35%57.3K-41.26%46.55K-10.53%50.66K-10.53%50.66K-68.95%18.5K
Restricted cash -66.77%21.01K-66.18%21.22K0.81%63.24K0.81%63.24K0.46%62.77K-0.93%63.22K-2.73%62.74K-2.26%62.73K-2.26%62.73K-2.48%62.48K
Total current assets -51.71%1.41M-17.89%447.91K-48.17%682.42K-48.17%682.42K-18.46%1.75M169.98%2.92M-66.06%545.5K-36.30%1.32M-36.30%1.32M-17.59%2.15M
Non current assets
Net PPE 20.86%11.1M24.71%10.83M30.68%11.01M30.68%11.01M40.54%10.01M30.52%9.19M23.80%8.68M28.45%8.43M28.45%8.43M10.85%7.12M
-Gross PPE --------30.81%11.22M30.81%11.22M------------29.36%8.58M29.36%8.58M----
-Accumulated depreciation ---------38.24%-203.18K-38.24%-203.18K-------------117.58%-146.98K-117.58%-146.98K----
Total non current assets 20.86%11.1M24.71%10.83M30.68%11.01M30.68%11.01M40.54%10.01M30.52%9.19M23.80%8.68M28.45%8.43M28.45%8.43M10.85%7.12M
Total assets 3.34%12.52M22.19%11.27M20.02%11.7M20.02%11.7M26.86%11.76M49.12%12.11M7.05%9.23M12.94%9.75M12.94%9.75M2.64%9.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.01%60.87K132.50%45.3K58.90%39.89K58.90%39.89K29.55%38.94K4.35%39.78K-57.87%19.48K21.91%25.11K21.91%25.11K11.77%30.06K
-Current debt 75.02%34.1K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K0.00%19.48K
-Current capital lease obligation 31.88%26.77K--25.81K262.88%20.41K262.88%20.41K83.97%19.46K8.90%20.3K--0405.39%5.63K405.39%5.63K42.72%10.58K
Current liabilities -32.84%100.44K-75.64%93.53K-83.17%118.92K-83.17%118.92K180.29%292.32K14.92%149.55K253.67%383.93K726.66%706.6K726.66%706.6K-64.51%104.29K
Non current liabilities
Long term debt and capital lease obligation 49.96%142.13K19.10%65.74K27.52%76.22K27.52%76.22K34.58%86.5K38.00%94.78K-58.32%55.19K-22.71%59.77K-22.71%59.77K-21.21%64.27K
-Long term debt 134.33%118.49K-34.37%36.22K-31.27%41.08K-31.27%41.08K-28.64%45.87K-26.38%50.57K-24.42%55.19K-22.71%59.77K-22.71%59.77K-21.21%64.27K
-Long term capital lease obligation -46.53%23.64K--29.51K--35.14K--35.14K--40.63K--44.21K------0--0----
Total non current liabilities 49.96%142.13K19.10%65.74K27.52%76.22K27.52%76.22K34.58%86.5K38.00%94.78K-58.32%55.19K-22.71%59.77K-22.71%59.77K-21.21%64.27K
Total liabilities -0.72%242.57K-63.73%159.27K-74.54%195.15K-74.54%195.15K124.73%378.82K22.89%244.33K82.23%439.12K370.69%766.38K370.69%766.38K-55.10%168.57K
Shareholders'equity
Share capital 10.45%16.54M26.23%14.99M26.23%14.99M26.23%14.99M26.13%14.96M49.00%14.97M18.17%11.87M18.36%11.87M18.36%11.87M15.91%11.86M
-common stock 10.45%16.54M26.23%14.99M26.23%14.99M26.23%14.99M26.13%14.96M49.00%14.97M18.17%11.87M18.36%11.87M18.36%11.87M15.91%11.86M
Retained earnings -18.21%-5M-20.18%-4.73M-24.22%-4.63M-24.22%-4.63M-32.59%-4.45M-32.48%-4.23M-32.12%-3.93M-35.14%-3.73M-35.14%-3.73M-47.90%-3.36M
Gains losses not affecting retained earnings -34.77%730.47K0.82%855.12K37.28%1.15M37.28%1.15M45.88%875.31K5.30%1.12M-35.13%848.2K-30.03%835.85K-30.03%835.85K-13.66%600K
Total stockholders'equity 3.42%12.27M26.49%11.12M28.10%11.5M28.10%11.5M25.05%11.39M49.78%11.87M4.89%8.79M6.06%8.98M6.06%8.98M5.14%9.1M
Total equity 3.42%12.27M26.49%11.12M28.10%11.5M28.10%11.5M25.05%11.39M49.78%11.87M4.89%8.79M6.06%8.98M6.06%8.98M5.14%9.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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