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Ridgeline Minerals (RDGMF)
OTHER OTC:RDGMF
RESEARCH TOOLSreports
Ridgeline Minerals (RDGMF) Financial Statements
1 Followers
Ridgeline Minerals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -227.38K | $ -290.82K | $ -203.65K | $ -360.46K | $ -191.53K |
| EBITDA | $ -211.04K | $ -278.14K | $ -192.81K | $ -341.39K | - |
| Net Income Common Stockholders | $ -227.38K | $ -290.82K | $ -203.65K | $ -360.46K | $ -181.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.55M | $ 2.79M | $ 415.57K | $ 1.19M | $ 2.05M |
| Total Assets | $ 11.76M | $ 12.11M | $ 9.23M | $ 9.75M | $ 9.27M |
| Total Debt | $ 125.44K | $ 134.56K | $ 74.67K | $ 84.88K | $ 94.33K |
| Net Debt | $ -1.42M | $ -2.66M | $ -340.89K | $ -1.10M | $ -1.96M |
| Total Liabilities | $ 378.81K | $ 244.33K | $ 439.12K | $ 766.38K | $ 168.57K |
| Stockholders Equity | $ 11.39M | $ 11.87M | $ 8.79M | $ 8.98M | $ 9.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.20M | $ -742.20K | $ -760.56K | $ -882.77K | $ -1.56M |
| Operating Cash Flow | $ -211.02K | $ -174.19K | $ -178.62K | $ -255.41K | $ -418.64K |
| Investing Cash Flow | $ -992.87K | $ -568.01K | $ -581.94K | $ -627.35K | $ -1.14M |
| Financing Cash Flow | $ -14.31K | $ 3.09M | $ -10.21K | $ -23.62K | $ 1.79M |
Ridgeline Minerals Forecast EPS vs Actual EPS
Currently, no data available
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