Ridgeline Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Ridgeline Minerals hat ein Gesamteigenkapital von $12.3M und eine Gesamtverschuldung von $152.6K, was einen Verschuldungsgrad von 1.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $12.5M bzw. $242.6K.

Wichtige Informationen

1.2%

Verhältnis von Schulden zu Eigenkapital

US$152.59k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$1.28m
Eigenkapital	US$12.27m
Gesamtverbindlichkeiten	US$242.57k
Gesamtvermögen	US$12.52m

Jüngste Berichte zur Finanzlage

We're Hopeful That Ridgeline Minerals (CVE:RDG) Will Use Its Cash Wisely

Dec 25

Recent updates

We're Hopeful That Ridgeline Minerals (CVE:RDG) Will Use Its Cash Wisely

Dec 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RDGDie kurzfristigen Aktiva des Unternehmens ($1.4M) übersteigen seine kurzfristigen Passiva ($100.4K).

Langfristige Verbindlichkeiten: RDGDie kurzfristigen Vermögenswerte des Unternehmens ($1.4M) übersteigen seine langfristigen Verbindlichkeiten ($142.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RDG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( RDG).

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: RDG hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: RDG hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 11.2% pro Jahr abnimmt

Ridgeline Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Ridgeline Minerals (CVE:RDG) Will Use Its Cash Wisely

Recent updates

Ridgeline Minerals Corp. Provides Exploration Update for the Swift Gold Project, Nevada

Ridgeline Minerals Corp. IP Survey Confirms Multiple Porphyry Targets At the Big Blue Project, Nevada

Ridgeline Minerals Corp., Annual General Meeting, Jul 31, 2024

Insufficient new directors

New minor risk - Shareholder dilution

Ridgeline Minerals Corp. announced that it has received CAD 2.217816 million in funding

Ridgeline Minerals Corp. announced that it expects to receive CAD 1.2 million in funding

Scout Discoveries Corp. completed the acquisition of Robber Gulch Oxide Gold Project from Ridgeline Minerals Corp. (TSXV:RDG).

Ridgeline Minerals Corp. Completes 2,000 Meter Drill Program At the Selena Project, Nevada

Ridgeline Minerals Corp. Announces Results from the First Two Core Holes of its Proposed Five Hole, 3,000-Meter Drill Program at the Selena Project, Nevada

New major risk - Market cap size

New major risk - Financial position

Ridgeline Minerals Corp. Announces the Commencement of the Company's Diamond Core Drill Program At the Selena Project

Ridgeline Minerals Corp., Annual General Meeting, Aug 30, 2023

Ridgeline Minerals Corp. Trenches Bonanza Grade Copper At the Big Blue Project, NV

Ridgeline Minerals Corp. Provides Summary of Assay Results for the 2022 Drill Program At the Swift Project

Ridgeline Minerals Corp. acquired Porphyry Copper-Gold-Silver Project in Elko County, Nevada.

Ridgeline Minerals Corp. Announces the Staking of the Big Blue Project, A High-Grade Porphyry Copper, Gold, and Silver Exploration Prospect in Elko County, Nevada

Ridgeline Minerals Corp. Intersects High-Grade Zone of 6.1 Meters of 480 G/T Silver, 12.0% Lead, 6.4% Zinc and 0.1 G/T Gold At the Selena Project, Nevada

Ridgeline Minerals Provides Drill Program Update At the Swift and Selena Projects

Ridgeline Minerals Corp. Commences Drill Program At the Selena Project, Nevada

Ridgeline Minerals Corp. announced that it has received CAD 2.5465 million in funding

Ridgeline Minerals Corp. announced that it expects to receive CAD 2.5 million in funding

Ridgeline Minerals Corp. Provides Exploration Update

Ridgeline Minerals Corp., Annual General Meeting, Aug 18, 2022

Ridgeline Minerals Corp. Announces First Two Holes of the 2022 Drill Program at the Selena Project Intersect Silver, Gold, Lead and Zinc Carbonate Replacement Style Mineralization at the CRD Target

Ridgeline Minerals Corp. Commences Drill Program At the Selena Project, Nevada

Ridgeline Minerals Corp. Outlines 2022 Exploration Strategy

High number of new and inexperienced directors

Ridgeline Minerals Corp. Announces All Remaining Assay Results from the Company's Phase IV Drill Program at the Selena Oxide Silver-Gold Project, Nevada

Ridgeline Minerals Corp. Expands Land Package At the Selena Oxide Silver-Gold Project, Nevada

Ridgeline Minerals Corp. Commences Phase II Drill Program at the Carlin-East Gold Project, Nevada

Ridgeline Minerals Intersects 123.2 G/T Silver over 44.2 Meters and Initiates Phase I Metallurgy Program At the Selena Project, Nevada

Ridgeline Minerals Corp. announced that it has received CAD 3.75 million in funding

Ridgeline Minerals Corp. announced that it expects to receive CAD 2.5 million in funding

Ridgeline Minerals Announces More Than Doubles Silver- Gold Footprint At the Selena Project, Nevada

Ridgeline Minerals Expands Silver-Gold Discovery At the Selena Project, Nevada

Ridgeline Minerals Corp. Intersects Wenban Formation and Drills 0.22 g/t Gold and 860 g/t Silver over 0.2 Meters at the Swift Project, Nevada

We're Hopeful That Ridgeline Minerals (CVE:RDG) Will Use Its Cash Wisely

New 90-day high: CA$0.52

Ridgeline Minerals Corp. Announces Completion of Its Phase I Drill Program At the Swift Gold Project

Ridgeline Minerals Corp. Updates Expansion of the Selena Silver-Gold Project

Ridgeline Minerals Corp. Announces A Shallow Oxide, Silver-Gold Discovery At Its Selena Project in Nevada

Ridgeline Minerals Completes Phase III Drill Program at the Selena Gold-Silver Project, Nevada

New 90-day low: CA$0.35

Ridgeline Minerals Corp. Announces to Provide Drill Program Update for Its Swift Gold Project and Its Selena Shallow Oxide Gold-Silver Project in Nevada

Ridgeline Minerals Corp. Commences Phase I Drill Program At the Swift Gold Project, Nevada

Ridgeline Minerals Corp. Receives Drill Permit Approval for the Swift Gold Project, Nevada

Ridgeline Minerals Corp. Drills Shallow Oxide Gold-Silver Mineralization in Seven of Ten Holes At the Selena Gold-Silver Project, Nevada

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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