Ridgeline Minerals Corp (RDG) - Total Liabilities
Based on the latest financial reports, Ridgeline Minerals Corp (RDG) has total liabilities worth CA$914.50K CAD 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
USA | $165.48 Million |
|
Tate & Lyle PLC
LSE:TATE
|
UK | GBX2.05 Billion |
|
Hanjoo Light Metal Co., Ltd.
KQ:198940
|
Korea | ₩165.85 Billion |
|
Bonk, Inc.
NASDAQ:BNKK
|
USA | $5.98 Million |
|
Renewables Infrastructure Grp
LSE:TRIG
|
UK | GBX5.20 Million |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
USA | $31.16 Million |
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.42 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.
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 | +219.43% |
| 2023-12-31 | CA$195.15K | -74.54% |
| 2022-12-31 | CA$766.38K | +370.69% |
| 2021-12-31 | CA$162.82K | -13.88% |
| 2020-12-31 | CA$189.06K | +561.47% |
| 2019-12-31 | CA$28.58K | -- |
About Ridgeline Minerals Corp
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