Ridgeline Minerals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ridgeline Minerals Corp.'s balance sheet done over the years? Its assets were worth $11,696,869 last year, which is more than in the previous period. 2% of Ridgeline Minerals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $195,145, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2019 | 2482696 | 28.58K | 1.15% |
|---|---|---|---|
| 2020 | 6689803 | 189.05K | 2.83% |
| 2021 | 8628831 | 162.81K | 1.89% |
| 2022 | 9745403 | 766.37K | 7.86% |
| 2023 | 11696869 | 195.14K | 1.67% |
RDG.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 505.05K | 1.18M | 1.92M | 2.75M | 1.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.21K | 17.14K | 22.71K | 124.66K | 0 |
Inventory | -16.21K | -17.14K | -22.71K | -124.66K | 0 |
Other current assets | 177.37K | 130.52K | 143.51K | 172.99K | 6.12K |
Total current assets | 682.42K | 1.31M | 2.06M | 2.93M | 1.23M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.01M | 8.42M | 6.56M | 3.75M | 1.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 11.01M | 8.42M | 6.56M | 3.75M | 1.24M |
Total assets | 11.69M | 9.74M | 8.62M | 6.68M | 2.48M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -681.49K | -64.88K | -168.05K | 0 |
Short term debt | 39.89K | 25.10K | 20.59K | 17.9K | 0 |
Total current liabilities | 118.92K | 706.60K | 85.47K | 185.95K | 28.58K |
| Non-current liabilities: | |||||
Long term debt | 76.22K | 59.77K | 77.34K | 3.10K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 76.22K | 59.77K | 77.34K | 3.10K | 0 |
Total liabilities | 195.14K | 766.37K | 162.81K | 189.05K | 28.58K |