Ridgeline Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.42	0.51	1.19	1.92	2.76	1.23
Cash & Short-Term Investments	0.52	0.51	1.19	1.92	2.76	1.23
Cash Growth	-66.42%	-57.42%	-38.33%	-30.28%	124.76%	-
Other Receivables	0.01	0.02	0.02	0.02	0.03	-
Receivables	0.01	0.02	0.02	0.02	0.12	-
Prepaid Expenses	0.1	0.1	0.05	0.06	0.03	0.01
Restricted Cash	0.02	0.06	0.06	0.06	0.02	-
Total Current Assets	0.65	0.68	1.32	2.07	2.93	1.23
Property, Plant & Equipment	11.78	11.01	8.43	6.56	3.76	1.25
Total Assets	12.43	11.7	9.75	8.63	6.69	2.48
Accounts Payable	0.02	0.07	0.67	0.06	0.17	0.03
Accrued Expenses	0.04	0.01	0.01	-	-	-
Current Portion of Long-Term Debt	0.03	0.02	0.02	0.02	-	-
Current Portion of Leases	0.03	0.02	0.01	0	0.02	-
Total Current Liabilities	0.11	0.12	0.71	0.09	0.19	0.03
Long-Term Debt	0.11	0.04	0.06	0.08	-	-
Long-Term Leases	0.02	0.04	-	-	0	-
Total Liabilities	0.24	0.2	0.77	0.16	0.19	0.03
Common Stock	16.54	14.99	11.87	10.03	7.22	2.61
Retained Earnings	-4.86	-4.63	-3.73	-2.76	-1.55	-0.27
Comprehensive Income & Other	0.51	1.15	0.84	1.19	0.83	0.11
Shareholders' Equity	12.19	11.5	8.98	8.47	6.5	2.45
Total Liabilities & Equity	12.43	11.7	9.75	8.63	6.69	2.48
Total Debt	0.19	0.12	0.08	0.1	0.02	-
Net Cash (Debt)	0.33	0.39	1.1	1.83	2.74	1.23
Net Cash Growth	-76.83%	-64.68%	-39.67%	-33.32%	123.05%	-
Net Cash Per Share	0.00	0.00	0.02	0.03	0.07	0.07
Filing Date Shares Outstanding	109.68	91.2	91.09	55.68	48.13	28.91
Total Common Shares Outstanding	109.68	91.2	68.55	55.68	48.13	28.91
Working Capital	0.54	0.56	0.61	1.98	2.75	1.2
Book Value Per Share	0.11	0.13	0.13	0.15	0.14	0.08
Tangible Book Value	12.19	11.5	8.98	8.47	6.5	2.45
Tangible Book Value Per Share	0.11	0.13	0.13	0.15	0.14	0.08
Machinery	-	0.26	0.26	0.24	0.07	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.