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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.86	8.4	1.92	3.08	10.95	11.28
Short-Term Investments	-	-	6.76	-	-	3.64
Cash & Short-Term Investments	12.86	8.4	8.68	3.08	10.95	14.93
Cash Growth	180.50%	-3.23%	181.45%	-71.84%	-26.65%	71.82%
Other Receivables	0.81	0.39	0.17	0.96	1.04	0.31
Receivables	0.81	0.39	0.17	0.96	1.04	0.31
Prepaid Expenses	0.22	0.06	0.13	0.13	0.12	0.08
Other Current Assets	-	-	0.06	-	0.4	-
Total Current Assets	13.89	8.85	9.03	4.17	12.51	15.31
Property, Plant & Equipment	61.66	53.72	47.23	44.65	38.12	26.39
Long-Term Investments	0.48	0.24	0.6	0.72	1.92	1.32
Other Long-Term Assets	0.25	0.4	-	-	-	-
Total Assets	76.28	63.22	56.85	49.53	52.55	43.02
Accounts Payable	2.34	0.8	0.48	0.17	2.01	0.52
Total Current Liabilities	2.34	0.8	0.48	0.17	2.01	0.52
Long-Term Unearned Revenue	0.72	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	9.51	8.4	6.9	5.73	8.42	7.37
Common Stock	94.01	81.91	75.62	69.34	67.98	61.8
Retained Earnings	-35.78	-35.62	-33.45	-32.61	-30.63	-32.64
Comprehensive Income & Other	8.54	8.52	7.79	7.08	6.78	6.49
Shareholders' Equity	66.77	54.82	49.96	43.8	44.13	35.65
Total Liabilities & Equity	76.28	63.22	56.85	49.53	52.55	43.02
Net Cash (Debt)	12.86	8.4	8.68	3.08	10.95	14.93
Net Cash Growth	180.50%	-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	385.1	345.09	319.91	284.95	274.29	244.43
Total Common Shares Outstanding	385.1	345.09	319.91	284.95	274.29	244.43
Working Capital	11.55	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	66.77	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	0.55	0.47	0.44	0.38	-	-

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