Ridgeline Minerals 대차 대조표 상태

재무 상태 기준 확인 3/6

Ridgeline Minerals 의 총 주주 지분은 $12.3M 이고 총 부채는 $152.6K, 이는 부채 대 자기자본 비율을 1.2% 로 가져옵니다. 총자산과 총부채는 각각 $12.5M 및 $242.6K 입니다.

주요 정보

1.2%

부채 비율

US$152.59k

부채

이자 보상 비율	n/a
현금	US$1.28m
주식	US$12.27m
총 부채	US$242.57k
총 자산	US$12.52m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: RDG 의 단기 자산 ( $1.4M )이 단기 부채( $100.4K ).

장기 부채: RDG 의 단기 자산( $1.4M )이 장기 부채( $142.1K ).

부채 대 자본 내역 및 분석

부채 수준: RDG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 지난 5년간 RDG 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: RDG 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 11.2 %의 역사적 비율로 계속 감소할 경우 RDG 의 현금 활주로는 1년 미만입니다.

Ridgeline Minerals 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

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현금 런웨이 분석

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