Radisson Mining Resources Inc. (RMRDF)

Radisson Mining Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.86	8.4	1.92	3.08	10.95	11.28
Short-Term Investments	-	-	6.76	-	-	3.64
Cash & Short-Term Investments	5.86	8.4	8.68	3.08	10.95	14.93
Cash Growth	-20.91%	-3.23%	181.45%	-71.84%	-26.65%	71.82%
Other Receivables	0.96	0.39	0.17	0.96	1.04	0.31
Receivables	0.96	0.39	0.17	0.96	1.04	0.31
Prepaid Expenses	0.17	0.06	0.13	0.13	0.12	0.08
Other Current Assets	-	-	0.06	-	0.4	-
Total Current Assets	6.98	8.85	9.03	4.17	12.51	15.31
Property, Plant & Equipment	56.04	53.72	47.23	44.65	38.12	26.39
Long-Term Investments	0.24	0.24	0.6	0.72	1.92	1.32
Other Long-Term Assets	0.3	0.4	-	-	-	-
Total Assets	63.57	63.22	56.85	49.53	52.55	43.02
Accounts Payable	1.61	0.8	0.48	0.17	2.01	0.52
Total Current Liabilities	1.61	0.8	0.48	0.17	2.01	0.52
Long-Term Unearned Revenue	0.78	1.14	1.1	0.5	2.03	4.52
Long-Term Deferred Tax Liabilities	6.45	6.45	5.31	5.06	4.37	2.33
Total Liabilities	8.85	8.4	6.9	5.73	8.42	7.37
Common Stock	82.12	81.91	75.62	69.34	67.98	61.8
Retained Earnings	-35.85	-35.62	-33.45	-32.61	-30.63	-32.64
Comprehensive Income & Other	8.45	8.52	7.79	7.08	6.78	6.49
Shareholders' Equity	54.72	54.82	49.96	43.8	44.13	35.65
Total Liabilities & Equity	63.57	63.22	56.85	49.53	52.55	43.02
Net Cash (Debt)	5.86	8.4	8.68	3.08	10.95	14.93
Net Cash Growth	-20.91%	-3.23%	181.45%	-71.84%	-26.65%	71.82%
Net Cash Per Share	0.02	0.03	0.03	0.01	0.04	0.07
Filing Date Shares Outstanding	346.01	345.09	319.91	284.95	274.29	244.43
Total Common Shares Outstanding	346.01	345.09	319.91	284.95	274.29	244.43
Working Capital	5.37	8.06	8.55	4	10.5	14.79
Book Value Per Share	0.16	0.16	0.16	0.15	0.16	0.15
Tangible Book Value	54.72	54.82	49.96	43.8	44.13	35.65
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.16	0.15
Machinery	0.48	0.47	0.44	0.38	-	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.