Salud financiera de hoja de balance de Ridgeline Minerals

Salud financiera controles de criterios 3/6

Ridgeline Minerals tiene un patrimonio de los accionistas total de $12.3M y una deuda total de $152.6K, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son $12.5M y $242.6K respectivamente.

Información clave

1.2%

Ratio deuda-patrimonio

US$152.59k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.28m
Patrimonio	US$12.27m
Total pasivo	US$242.57k
Activos totales	US$12.52m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.4M) de RDGM.F superan a sus pasivos a corto plazo ($100.4K).

Pasivo a largo plazo: Los activos a corto plazo de RDGM.F ($1.4M) superan a sus pasivos a largo plazo ($142.1K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RDGM.F tiene más efectivo que su deuda total.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de RDGM.F se ha reducido en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RDGM.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RDGM.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 11.2% cada año

Salud financiera de hoja de balance de Ridgeline Minerals

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

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

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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