Ridgeline Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.5	0.75	0.6	0.51	1.19	1.92
Short-Term Investments	2.55	1.97	0.1	-	-	-
Cash & Short-Term Investments	3.06	2.72	0.7	0.51	1.19	1.92
Cash Growth	13.68%	286.84%	39.17%	-57.42%	-38.33%	-30.28%
Accounts Receivable	0.94	0.77	0.01	0.02	0.02	0.02
Total Trade Receivables	0.94	0.77	0.01	0.02	0.02	0.02
Other Current Assets	0.03	0.04	0.11	0.16	0.11	0.12
Total Current Assets	4.03	3.53	0.83	0.68	1.32	2.07
Net Property, Plant & Equipment	0.18	0.2	0.27	0.2	0.18	0.22
Long-Term Investments	13.41	13.64	10.68	10.81	8.25	6.35
Other Long-Term Assets	0.14	0.14	0.21	-	-	-
Total Assets	17.76	17.52	11.99	11.7	9.75	8.63
Accounts Payable	0.14	0.59	0.08	0.08	0.68	0.06
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.02	0.02	0.02
Current Portion of Leases	0.01	0.02	0.03	0.02	0.01	0
Other Current Liabilities	-	-	0.36	-	-	-
Total Current Liabilities	0.18	0.64	0.51	0.12	0.71	0.09
Long-Term Debt	0.06	0.07	0.1	0.04	0.06	0.08
Long-Term Leases	-	-	0.01	0.04	-	-
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Long-Term Liabilities	0.16	0.16	0.11	0.08	0.06	0.08
Total Liabilities	0.34	0.8	0.62	0.2	0.77	0.16
Common Stock	20.35	19.97	16.55	14.99	11.87	10.03
Additional Paid-in Capital	1.99	1.94	1.58	1.26	1.27	1.13
Accumulated Other Comprehensive Income	1.51	0.75	-1.08	-0.11	-0.43	0.06
Retained Earnings	-5.77	-5.59	-5.68	-4.63	-3.73	-2.76
Total Common Shareholders' Equity	18.08	17.06	11.37	11.5	8.98	8.47
Shareholders' Equity	17.42	16.72	11.37	11.5	8.98	8.47
Total Liabilities & Equity	17.76	17.52	11.99	11.7	9.75	8.63
Total Debt	0.11	0.12	0.18	0.12	0.08	0.1
Net Cash (Debt)	2.95	2.6	0.53	0.39	1.1	1.83
Net Cash Growth	13.51%	394.10%	35.19%	-64.68%	-39.67%	-33.32%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.02	0.03
Book Value	18.08	17.06	11.37	11.5	8.98	8.47
Book Value Per Share	0.13	0.13	0.11	0.14	0.15	0.16
Tangible Book Value	18.08	17.06	11.37	11.5	8.98	8.47
Tangible Book Value Per Share	0.13	0.13	0.11	0.14	0.15	0.16