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%
Accounts Receivable	-	0.01	0	0	0	0
Other Receivables	0.81	0.39	0.17	0.95	1.04	0.31
Total Trade Receivables	0.81	0.39	0.17	0.96	1.04	0.31
Other Current Assets	0.22	0.06	0.18	0.13	0.52	0.08
Total Current Assets	13.89	8.85	9.03	4.17	12.51	15.31
Net Property, Plant & Equipment	0.28	0.26	0.32	0.37	0.45	0.19
Long-Term Investments	0.48	0.24	0.6	0.72	1.92	1.32
Other Long-Term Assets	61.63	53.86	46.91	44.28	37.67	26.2
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
Other Long-Term Liabilities	7.17	7.6	6.42	5.56	6.41	6.85
Total Long-Term Liabilities	7.17	7.6	6.42	5.56	6.41	6.85
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
Additional Paid-in Capital	8.54	8.52	7.79	7.08	6.78	6.49
Retained Earnings	-35.78	-35.62	-33.45	-32.61	-30.63	-32.64
Total Common Shareholders' Equity	66.77	54.82	49.96	43.8	44.13	35.65
Shareholders' Equity	66.77	54.82	49.96	43.8	44.13	78.67
Total Liabilities & Equity	76.28	63.22	56.85	49.53	52.55	86.04
Net Cash (Debt)	12.86	8.4	8.68	3.08	10.95	14.93
Net Cash Growth	53.10%	-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
Book Value	66.77	54.82	49.96	43.8	44.13	35.65
Book Value Per Share	0.22	0.18	0.18	0.15	0.18	0.18
Tangible Book Value	66.77	54.82	49.96	43.8	44.13	35.65
Tangible Book Value Per Share	0.22	0.18	0.18	0.15	0.18	0.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.