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R

Ridgeline Minerals RDG.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.20

0.00%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$91,125

FY2019FY2025

Free cash flow

−$3.2m

FY2019FY2025

Shareholders' equity

$16.7m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross profit−$87,759−$81,162−$56,205−$56,074−$34,628−$13,063—
Operating income−$1.5m−$1.3m−$901,685−$717,924−$850,431−$900,949−$176,329
Net income$91,125−$1.0m−$903,685−$684,990−$857,289−$899,522−$192,459
Diluted earnings per share0.00-0.01-0.01-0.01-0.02-0.02-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$17.5m$12.0m$8.3m$6.9m$6.1m$4.7m$1.8m
Total liabilities$799,848$623,353$137,771$541,056$114,948$133,472$20,178
Debt$71,591$103,437$29,004$42,200$54,602——
Shareholders' equity$16.7m$11.4m$8.1m$6.3m$6.0m$4.6m$1.7m
Shares outstanding141m110m91m69m56m48m48m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−$649,241−$601,341−$794,867−$475,876−$606,364−$560,257−$117,114
Capital spending−$2.6m−$835,060−$3.0m−$1.2m−$2.0m−$1.6m−$745,821
Free cash flow−$3.2m−$1.4m−$3.7m−$1.7m−$2.6m−$2.1m−$862,934

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−$16,868−$20,047−$20,240−$22,597−$22,597−$22,325−$21,779−$21,779
Operating income−$497,799−$291,796−$234,819−$659,719−$312,502−$304,480−$221,868−$572,723
Net income$549,813−$179,487−$373,269$1.1m−$316,922−$270,118−$81,572−$608,165
Diluted earnings per share0.00-0.00-0.000.01-0.00-0.00-0.00-0.01
Capital spending————−$1.0m———
Total assets$18.6m$17.8m$17.5m$16.8m$15.3m$14.9m$12.0m$12.4m
Debt$55,811$63,245$71,591$79,761$87,753$95,677$103,437$111,031
Shareholders' equity$17.1m$17.4m$16.7m$15.9m$14.8m$14.3m$11.4m$12.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income28.2%10.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings324.9-10.6-8.8-17.7-17.4-20.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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