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Ridgeline Minerals (RDGMF)
OTHER OTC:RDGMF
US Market
RDGMF
Ridgeline Minerals
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Ridgeline Minerals (RDGMF) Financial Statements

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Ridgeline Minerals Financial Overview

Ridgeline Minerals's market cap is currently $25.93M. The company's EPS TTM is $0.0127; its P/E ratio is 14.16; Ridgeline Minerals is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -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

Earnings >