RDGMF (RDGMF)
Ridgeline Minerals Corp.
OTC:RDGMFBasic Materials · Gold
-1.11%$0.1426
Mkt Cap$19.77M
Float138.11M
O/S138.66M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$93K
Total Assets$17.48M
Free Cash Flow-$676K
Debt & Equity
Debt 1%
Equity 99%
Total Debt$121K
Total Equity$16.69M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RDGMF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$17.48M
Liabilities$798K
Accounts Receivable$769K
Accounts Payable$0
Inventory$0
PP&E (Net)$197K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - |
| Cost of Revenue | $89K | $77K | $57K | $79K | $49K | $19K | $0 |
| Gross Profit | -$89K | -$77K | -$57K | -$79K | -$49K | -$19K | $0 |
| Gross Margin | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.42M | $957K | $549K | $937K | $1.16M | $1.26M | $250K |
| Other | $25K | $173K | $353K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.45M | $1.13M | $902K | $937K | $1.16M | $1.26M | $250K |
| Operating Income (EBIT) | -$1.54M | -$1.27M | -$902K | -$1.02M | -$1.2M | -$1.28M | -$250K |
| Operating Margin | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $32K | $14K | $40K | $22K | $7K | $11K | $1K |
| Other Income (Expense) | $1.8M | $219K | -$2K | $47K | -$10K | $2K | -$29K |
| Income Before Tax (EBT) | $266K | -$1.05M | -$904K | -$970K | -$1.21M | -$1.27M | -$273K |
| Income Tax Expense | $173K | $0 | $0 | $0 | $0 | $0 | -$1K |
| Net Income | $93K | -$1.05M | -$904K | -$970K | -$1.21M | -$1.27M | -$273K |
| Net Income Margin | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EPS | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 |
| Weighted Average OS | 136.00M | 103.21M | 83.91M | 58.98M | 53.14M | 39.94M | 48.10M |
| EBITDA | -$1.45M | -$957K | -$864K | -$852K | -$1.15M | -$1.32M | -$26K |
| EBITDA Margin | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $772K | $603K | $505K | $1.19M | $1.92M | $2.76M | $1.23M |
| Short-Term Investments | $1.96M | $100K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.74M | $703K | $505K | $1.19M | $1.92M | $2.76M | $1.23M |
| Accounts Receivable | $769K | $13K | $16K | $0 | $0 | $125K | $0 |
| Inventory | $0 | $0 | $0 | $63K | $64K | $23K | $0 |
| Other Current Assets | $0 | $20K | $63K | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.53M | $827K | $682K | $1.32M | $2.07M | $2.93M | $1.23M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $197K | $10.95M | $11.01M | $8.43M | $6.56M | $3.76M | $1.25M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $13.76M | $213K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $13.96M | $11.17M | $11.01M | $8.43M | $6.56M | $3.76M | $1.25M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $17.48M | $11.99M | $11.7M | $9.75M | $8.63M | $6.69M | $2.48M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $0 | $76K | $0 | $0 | $0 | $0 | $29K |
| Short-Term Debt | $34K | $34K | $19K | $19K | $19K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$681 | -$65 | -$168 | $0 |
| Other Current Liabilities | $586K | $370K | $6K | $681K | $65K | $168K | $0 |
| Total Current Liabilities | $635K | $509K | $119K | $707K | $85K | $186K | $29K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $71K | $103K | $41K | $60K | $77K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $92K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $163K | $114K | $76K | $60K | $77K | $3K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $798K | $623K | $195K | $766K | $163K | $189K | $29K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19.93M | $16.55M | $14.99M | $11.87M | $10.03M | $7.22M | $2.61M |
| Retained Earnings | -$5.58M | -$5.68M | -$4.63M | -$3.73M | -$2.76M | -$1.55M | -$273K |
| Comprehensive Income & Other | $2.34M | $507K | $1.15M | $836K | $1.19M | $829K | $114K |
| Other Stockholders' Equity | $2.34M | $507K | $1.15M | $836K | $1.19M | $829K | $114K |
| Total Equity | $16.69M | $11.37M | $11.5M | $8.98M | $8.47M | $6.5M | $2.45M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $17.48M | $11.99M | $11.7M | $9.75M | $8.63M | $6.69M | $2.48M |
| Supplementary Data | |||||||
| Total Debt | $121K | $177K | $116K | $85K | $98K | $21K | $0 |
| Net Debt | -$651K | -$426K | -$389K | -$1.1M | -$1.83M | -$2.74M | -$1.23M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | $91K | -$1.05M | -$904K | -$970K | -$1.21M | -$1.27M | -$273K |
| Depreciation & Amortization | $88K | $81K | $56K | $79K | $49K | $19K | $253K |
| Deferred Income Tax | $0 | $0 | $0 | $64K | $14K | -$35K | $0 |
| Stock-Based Compensation | $373K | $338K | $17K | $170K | $287K | $349K | $104K |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$181K | -$24K | -$47K | $11K | -$24K | -$49 | -$6 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $100K | $440K | $47K | -$34K | -$43K | $11K | $17K |
| Total Working Capital Change | -$81K | $416K | -$46 | -$23K | -$67K | $11K | $17K |
| Other Non-Cash Items | -$1.13M | -$387K | $36K | $6K | $73K | $114K | -$258K |
| Net Cash from Operating | -$660K | -$601K | -$795K | -$674K | -$859K | -$816K | -$156K |
| Investing Activities | |||||||
| Capital Expenditures | -$2.62M | -$835K | -$2.95M | -$1.77M | -$2.81M | -$2.25M | -$902K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$41K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $50K | $0 | $0 | -$367 | -$23K | $0 |
| Net Cash from Investing | -$2.62M | -$785K | -$2.95M | -$1.77M | -$2.86M | -$2.25M | -$902K |
| Financing Activities | |||||||
| Debt Repaid | $32K | $49K | $33 | $35K | $37K | $16K | - |
| Common Stock Issuance | $3.43M | $1.61M | $3.31M | $1.86M | $3.11M | $4.93M | $2.31M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$20K | -$67K | -$223K | -$54K | -$109K | -$347K | -$27K |
| Net Cash from Financing | $3.37M | $1.5M | $3.06M | $1.77M | $2.98M | $4.57M | $2.28M |
| Forex Effect | $56K | -$15K | $12 | -$65K | -$105K | $24K | $5K |
| Net Change in Cash | $149K | $98K | -$681K | -$737K | -$835K | $1.53M | $1.23M |
| Supplementary Data | |||||||
| Operating Cash Flow | -$660K | -$601K | -$795K | -$674K | -$859K | -$816K | -$156K |
| Capital Expenditure | -$17K | -$835K | -$3.01M | -$1.77M | -$2.81M | -$2.25M | -$902K |
| Free Cash Flow | -$676K | -$1.44M | -$3.75M | -$2.44M | -$3.67M | -$3.06M | -$1.06M |
| Cash at Beginning | $623K | $505K | $1.19M | $1.92M | $2.76M | $1.23M | $0 |
| Cash at End | $772K | $603K | $505K | $1.19M | $1.92M | $2.76M | $1.23M |