Radisson Mining Resources Inc. (TSXV:RDS)
Canada
· Delayed Price · Currency is CAD 1.010
-0.050 (-4.72%)
Apr 29, 2026, 2:49 PM EST
Radisson Mining Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.1 | 8.4 | 1.92 | 3.08 | 10.95 | Upgrade
|
| Short-Term Investments | 12 | - | 6.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.1 | 8.4 | 8.68 | 3.08 | 10.95 | Upgrade
|
| Cash Growth | 282.23% | -3.23% | 181.45% | -71.84% | -26.65% | Upgrade
|
| Other Receivables | 2.04 | 0.39 | 0.17 | 0.96 | 1.04 | Upgrade
|
| Receivables | 2.04 | 0.39 | 0.17 | 0.96 | 1.04 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.06 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | - | - | 0.06 | - | 0.4 | Upgrade
|
| Total Current Assets | 34.37 | 8.85 | 9.03 | 4.17 | 12.51 | Upgrade
|
| Property, Plant & Equipment | 64.38 | 53.72 | 47.23 | 44.65 | 38.12 | Upgrade
|
| Long-Term Investments | 0.48 | 0.24 | 0.6 | 0.72 | 1.92 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.4 | - | - | - | Upgrade
|
| Total Assets | 99.37 | 63.22 | 56.85 | 49.53 | 52.55 | Upgrade
|
| Accounts Payable | 1.48 | 0.8 | 0.48 | 0.17 | 2.01 | Upgrade
|
| Current Portion of Leases | 0.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.51 | 0.8 | 0.48 | 0.17 | 2.01 | Upgrade
|
| Long-Term Leases | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.51 | 1.14 | 1.1 | 0.5 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.5 | 6.45 | 5.31 | 5.06 | 4.37 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 9.82 | 8.4 | 6.9 | 5.73 | 8.42 | Upgrade
|
| Common Stock | 119.48 | 81.91 | 75.62 | 69.34 | 67.98 | Upgrade
|
| Retained Earnings | -38.37 | -35.62 | -33.45 | -32.61 | -30.63 | Upgrade
|
| Comprehensive Income & Other | 8.43 | 8.52 | 7.79 | 7.08 | 6.78 | Upgrade
|
| Shareholders' Equity | 89.54 | 54.82 | 49.96 | 43.8 | 44.13 | Upgrade
|
| Total Liabilities & Equity | 99.37 | 63.22 | 56.85 | 49.53 | 52.55 | Upgrade
|
| Total Debt | 0.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 32.05 | 8.4 | 8.68 | 3.08 | 10.95 | Upgrade
|
| Net Cash Growth | 281.60% | -3.23% | 181.45% | -71.84% | -26.65% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.03 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 491.06 | 345.09 | 319.91 | 284.95 | 274.29 | Upgrade
|
| Total Common Shares Outstanding | 491.06 | 345.09 | 319.91 | 284.95 | 274.29 | Upgrade
|
| Working Capital | 32.86 | 8.06 | 8.55 | 4 | 10.5 | Upgrade
|
| Book Value Per Share | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 89.54 | 54.82 | 49.96 | 43.8 | 44.13 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Machinery | - | 0.47 | 0.44 | 0.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.