CA Stock MarketDetailed Quotes

RDG Ridgeline Minerals Corp

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  • 0.150
  • 0.0000.00%
15min DelayTrading Sep 16 10:35 ET
16.45MMarket Cap-30000P/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
-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
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
-Accumulated depreciation
----
----
-38.24%-203.18K
-38.24%-203.18K
----
----
----
-117.58%-146.98K
-117.58%-146.98K
----
-Long term equity investment
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
Regulatory assets
-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
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
-Total tax payable
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
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
-46.53%23.64K
--29.51K
--35.14K
--35.14K
--40.63K
--44.21K
----
--0
--0
----
Non current accrued expenses
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
Long term provisions
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
Total non current 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
-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
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 equity
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
(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
-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
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
-Accumulated depreciation ---------38.24%-203.18K-38.24%-203.18K-------------117.58%-146.98K-117.58%-146.98K----
-Long term equity investment 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
Regulatory assets -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
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
-Total tax payable 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
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 -46.53%23.64K--29.51K--35.14K--35.14K--40.63K--44.21K------0--0----
Non current accrued expenses 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
Long term provisions 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
Total non current 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 -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
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 equity 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

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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