Radisson Mining Resources Inc. (TSXV:RDS)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.9	8.4	1.92	3.08	10.95	11.28
Short-Term Investments	-	-	6.76	-	-	3.64
Cash & Short-Term Investments	14.9	8.4	8.68	3.08	10.95	14.93
Cash Growth	164.65%	-3.23%	181.45%	-71.84%	-26.65%	71.82%
Other Receivables	1.05	0.39	0.17	0.96	1.04	0.31
Receivables	1.05	0.39	0.17	0.96	1.04	0.31
Prepaid Expenses	0.14	0.06	0.13	0.13	0.12	0.08
Other Current Assets	-	-	0.06	-	0.4	-
Total Current Assets	16.09	8.85	9.03	4.17	12.51	15.31
Property, Plant & Equipment	58.51	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	0.35	0.4	-	-	-	-
Total Assets	75.19	63.22	56.85	49.53	52.55	43.02
Accounts Payable	1.33	0.8	0.48	0.17	2.01	0.52
Total Current Liabilities	1.33	0.8	0.48	0.17	2.01	0.52
Long-Term Unearned Revenue	1.09	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	8.88	8.4	6.9	5.73	8.42	7.37
Common Stock	93.77	81.91	75.62	69.34	67.98	61.8
Retained Earnings	-36.08	-35.62	-33.45	-32.61	-30.63	-32.64
Comprehensive Income & Other	8.62	8.52	7.79	7.08	6.78	6.49
Shareholders' Equity	66.31	54.82	49.96	43.8	44.13	35.65
Total Liabilities & Equity	75.19	63.22	56.85	49.53	52.55	43.02
Net Cash (Debt)	14.9	8.4	8.68	3.08	10.95	14.93
Net Cash Growth	164.65%	-3.23%	181.45%	-71.84%	-26.65%	71.82%
Net Cash Per Share	0.04	0.03	0.03	0.01	0.04	0.07
Filing Date Shares Outstanding	384.3	345.09	319.91	284.95	274.29	244.43
Total Common Shares Outstanding	384.3	345.09	319.91	284.95	274.29	244.43
Working Capital	14.76	8.06	8.55	4	10.5	14.79
Book Value Per Share	0.17	0.16	0.16	0.15	0.16	0.15
Tangible Book Value	66.31	54.82	49.96	43.8	44.13	35.65
Tangible Book Value Per Share	0.17	0.16	0.16	0.15	0.16	0.15
Machinery	0.49	0.47	0.44	0.38	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.