Ridgeline Minerals Bilan de santé

Santé financière contrôle des critères 3/6

Ridgeline Minerals possède un total de capitaux propres de $12.3M et une dette totale de $152.6K, ce qui porte son ratio d'endettement à 1.2%. Son actif total et son passif total sont $12.5M et de $242.6K.

Informations clés

1.2%

Ratio d'endettement

US$152.59k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.28m
Fonds propres	US$12.27m
Total du passif	US$242.57k
Total des actifs	US$12.52m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de RDG ( $1.4M ) dépassent ses passifs à court terme ( $100.4K ).

Passif à long terme: Les actifs à court terme de RDG ( $1.4M ) dépassent ses passifs à long terme ( $142.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RDG dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de RDG a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: RDG dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: RDG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 11.2 % chaque année

Ridgeline Minerals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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