Ridgeline Minerals Corp (RDG) Financings
TSXV: RDG · Unspecified · Exploration stage
- Market cap$31.8M
- Share price$0.220
- 52-week range$0.145 – $0.345
- Shares outstanding144,345,933
- ExchangeTSXV
- Websiteridgelineminerals.com
Ridgeline Minerals is a discovery focused precious and base metal hybrid explorer with a proven management team and a track record of discovery in Nevada. The Company is fully financed and controls a 97km 2 exploration portfolio across three highly prospective projects in Nevada, USA. Ridgeline's hybrid exploration model includes a US$20 million earn-in agreement with South32 Limited at the Company's flagship Selena CRD discovery as well as a mix of 100%-owned exploration assets (Big Blue & Coyote), royalties and marketable securities. More information about Ridgeline can be found at www.ridgelineminerals.com
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Ridgeline Minerals Corp financial statements
Key figures read from 24 of 24 financial statement filings, Aug 24, 2020 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$752,219 | US$602,907 | US$505,053 | US$1,186,036 | US$1,923,225 |
| Total current assets | US$13,982,518 | US$11,166,093 | US$11,014,446 | US$8,428,838 | US$6,562,089 |
| Total current liabilities | US$636,257 | US$508,903 | US$118,922 | US$706,601 | US$85,477 |
| Working capital | US$13,346,261 | US$10,657,190 | US$10,895,524 | US$7,722,237 | US$6,476,612 |
| Exploration and evaluation assets | US$13,642,328 | US$10,684,618 | US$10,814,038 | US$8,248,139 | US$6,345,047 |
| Property, plant and equipment | US$196,990 | US$268,379 | US$200,408 | US$180,699 | US$217,042 |
| Total assets | US$17,516,426 | US$11,993,576 | US$11,696,869 | US$9,745,403 | US$8,628,831 |
| Debt | US$105,689 | US$137,535 | US$60,564 | US$79,256 | US$96,823 |
| Total liabilities | US$799,848 | US$623,353 | US$195,145 | US$766,375 | US$162,818 |
| Shareholders' equity | US$16,716,578 | US$11,370,223 | US$11,501,724 | US$8,979,028 | US$8,466,013 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$383,330 | US$115,948 | US$84,690 | US$80,661 | US$60,248 |
| Share-based compensation | (US$373,318) | US$338,383 | US$17,005 | US$170,076 | US$287,064 |
| Net income (loss) | US$91,125 | (US$1,049,876) | (US$903,685) | (US$970,250) | (US$1,214,302) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$649,241)* | (US$601,341)* | (US$794,867)* | (US$674,052)* | (US$858,881)* |
| Investing cash flow | (US$2,575,833)* | (US$785,060)* | (US$2,953,319)* | (US$1,766,655)* | (US$2,855,738)* |
| Financing cash flow | US$3,315,763* | US$1,498,826* | US$3,055,649* | US$1,768,759* | US$2,984,249* |
| Exploration spending (capitalized) | (US$2,559,463) | (US$827,005) | (US$2,953,319) | (US$1,745,381) | (US$2,749,015) |
| Property, plant and equipment spending | (US$16,370) | (US$58,055) | US$0 | (US$21,274) | (US$65,127) |
| Proceeds from share issues | US$3,187,161 | US$1,547,909 | US$3,088,341 | US$1,803,406 | US$2,975,281 |
| Change in cash | US$90,689 | US$112,425 | (US$692,537) | (US$671,948) | (US$730,370) |
| Cash at end of period | US$752,219 | US$602,907 | US$505,053 | US$1,186,036 | US$1,923,225 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Ridgeline Minerals Corp financings
2 financings announced or closed by Ridgeline Minerals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-03-18 | Ridgeline Minerals Corp (RDG) | Private placement, non-brokered | Closed, 1 tranche | $500K | $0.230 | Ridgeline Minerals Announces Non-Brokered Private Placement |
| 2025-01-22 | Ridgeline Minerals Corp (RDG) | Private placement, non-brokered | Closed, 1 tranche | $4.2M | $0.150 | Ridgeline Minerals Announces Non-Brokered Private Placement |