Ridgeline Minerals Corp. (FRA:0GC0)

Ridgeline Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.21	0.6	0.51	1.19	1.92	2.76
Trading Asset Securities	2.16	0.1	-	-	-	-
Cash & Short-Term Investments	3.37	0.7	0.51	1.19	1.92	2.76
Cash Growth	547.48%	39.17%	-57.42%	-38.33%	-30.28%	124.76%
Other Receivables	0.02	0.01	0.02	0.02	0.02	0.03
Receivables	0.02	0.01	0.02	0.02	0.02	0.12
Prepaid Expenses	0.2	0.09	0.1	0.05	0.06	0.03
Restricted Cash	0.02	0.02	0.06	0.06	0.06	0.02
Total Current Assets	3.6	0.83	0.68	1.32	2.07	2.93
Property, Plant & Equipment	13.19	10.95	11.01	8.43	6.56	3.76
Other Long-Term Assets	-	0.21	-	-	-	-
Total Assets	16.79	11.99	11.7	9.75	8.63	6.69
Accounts Payable	0.1	0.08	0.07	0.67	0.06	0.17
Accrued Expenses	0.02	0.01	0.01	0.01	-	-
Current Portion of Long-Term Debt	0.03	0.03	0.02	0.02	0.02	-
Current Portion of Leases	0.02	0.03	0.02	0.01	0	0.02
Other Current Liabilities	0.66	0.36	-	-	-	-
Total Current Liabilities	0.83	0.51	0.12	0.71	0.09	0.19
Long-Term Debt	0.08	0.1	0.04	0.06	0.08	-
Long-Term Leases	-	0.01	0.04	-	-	0
Total Liabilities	0.91	0.62	0.2	0.77	0.16	0.19
Common Stock	19.89	16.55	14.99	11.87	10.03	7.22
Retained Earnings	-5.22	-5.68	-4.63	-3.73	-2.76	-1.55
Comprehensive Income & Other	1.21	0.51	1.15	0.84	1.19	0.83
Shareholders' Equity	15.88	11.37	11.5	8.98	8.47	6.5
Total Liabilities & Equity	16.79	11.99	11.7	9.75	8.63	6.69
Total Debt	0.14	0.18	0.12	0.08	0.1	0.02
Net Cash (Debt)	3.23	0.53	0.39	1.1	1.83	2.74
Net Cash Growth	879.99%	35.19%	-64.68%	-39.67%	-33.32%	123.05%
Net Cash Per Share	0.03	0.01	0.00	0.02	0.03	0.07
Filing Date Shares Outstanding	139.88	109.73	91.2	91.09	55.68	48.13
Total Common Shares Outstanding	139.86	109.73	91.2	68.55	55.68	48.13
Working Capital	2.77	0.32	0.56	0.61	1.98	2.75
Book Value Per Share	0.11	0.10	0.13	0.13	0.15	0.14
Tangible Book Value	15.88	11.37	11.5	8.98	8.47	6.5
Tangible Book Value Per Share	0.11	0.10	0.13	0.13	0.15	0.14
Machinery	-	0.37	0.26	0.26	0.24	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.