Ridgeline Minerals (0GC0) Financial Statements
Ridgeline Minerals Financial Overview
Ridgeline Minerals's market cap is currently $17.50M. The company's EPS TTM is $0.01; its P/E ratio is 10.62; Ridgeline Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | ― | $ -81.16K | $ -56.20K | $ -79.42K | $ -49.05K |
| Operating Income | $ -1.54M | $ -1.27M | $ -901.68K | $ -1.02M | $ -1.20M |
| EBITDA | $ -1.45M | $ -957.34K | $ -548.90K | $ -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