Ridgeline Minerals Corp (RDG) - Total Liabilities

Latest as of September 2025: CA$914.50K CAD ≈ $661.54K USD

Based on the latest financial reports, Ridgeline Minerals Corp (RDG) has total liabilities worth CA$914.50K CAD (≈ $661.54K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ridgeline Minerals Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ridgeline Minerals Corp - Total Liabilities Trend (2019–2024)

This chart illustrates how Ridgeline Minerals Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ridgeline Minerals Corp asset portfolio.

Ridgeline Minerals Corp Competitors by Total Liabilities

The table below lists competitors of Ridgeline Minerals Corp ranked by their total liabilities.

Company Country Total Liabilities
Fancamp Exploration Ltd.
V:FNC
Canada CA$7.50 Million
Thaire Life Assurance Public Company Limited
BK:THREL
Thailand ฿1.87 Billion
Team Young Advanced Technology Co Ltd
TWO:5345
Taiwan NT$6.42 Million
Union Materials Corp
KO:047400
Korea ₩123.97 Billion
Avax One Technology Ltd.
NASDAQ:AVX
USA $14.30 Million
Origin Materials Inc
NASDAQ:ORGN
USA $32.36 Million
Wooree Bio Co.Ltd
KQ:082850
Korea ₩602.31 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Ridgeline Minerals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Ridgeline Minerals Corp net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ridgeline Minerals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ridgeline Minerals Corp (2019–2024)

The table below shows the annual total liabilities of Ridgeline Minerals Corp from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CA$623.35K
≈ $450.92K
+219.43%
2023-12-31 CA$195.15K
≈ $141.16K
-74.54%
2022-12-31 CA$766.38K
≈ $554.38K
+370.69%
2021-12-31 CA$162.82K
≈ $117.78K
-13.88%
2020-12-31 CA$189.06K
≈ $136.76K
+561.47%
2019-12-31 CA$28.58K
≈ $20.68K
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About Ridgeline Minerals Corp

V:RDG Canada Gold
Market Cap
$26.07 Million
CA$36.03 Million CAD
Market Cap Rank
#24320 Global
#926 in Canada
Share Price
CA$0.25
Change (1 day)
+0.00%
52-Week Range
CA$0.15 - CA$0.35
All Time High
CA$0.74
About

Ridgeline Minerals Corp., together with its subsidiaries, engages in the exploration of mineral property interests in the states of Nevada and Idaho, United States. The company primarily explores for gold, lead, zinc, copper, and silver deposits. The company was formerly known as Carlin-Type Holdings Ltd. and changed its name to Ridgeline Minerals Corp. in December 2019. Ridgeline Minerals Corp. … Read more