Radisson Mining Resources Inc. (TSXV: RDS)
Canada
· Delayed Price · Currency is CAD 0.325
-0.015 (-4.41%)
Dec 20, 2024, 3:59 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.58 | 1.92 | 3.08 | 10.95 | 11.28 | 8.51 | Upgrade
|
| Short-Term Investments | - | 6.76 | - | - | 3.64 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 4.58 | 8.68 | 3.08 | 10.95 | 14.93 | 8.69 | Upgrade
|
| Cash Growth | 38.55% | 181.45% | -71.83% | -26.65% | 71.82% | 675.35% | Upgrade
|
| Other Receivables | 0.15 | 0.17 | 0.96 | 1.04 | 0.31 | 0.6 | Upgrade
|
| Receivables | 0.15 | 0.17 | 0.96 | 1.04 | 0.31 | 0.6 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.13 | 0.13 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | 0.02 | 0.06 | - | 0.4 | - | - | Upgrade
|
| Total Current Assets | 4.91 | 9.03 | 4.17 | 12.51 | 15.31 | 9.37 | Upgrade
|
| Property, Plant & Equipment | 51.31 | 47.23 | 44.65 | 38.12 | 26.39 | 16.07 | Upgrade
|
| Long-Term Investments | 0.24 | 0.6 | 0.72 | 1.92 | 1.32 | - | Upgrade
|
| Total Assets | 56.46 | 56.85 | 49.53 | 52.55 | 43.02 | 25.44 | Upgrade
|
| Accounts Payable | 1.16 | 0.48 | 0.17 | 2.01 | 0.52 | 0.67 | Upgrade
|
| Total Current Liabilities | 1.16 | 0.48 | 0.17 | 2.01 | 0.52 | 0.67 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 1.1 | 0.5 | 2.03 | 4.52 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.31 | 5.31 | 5.06 | 4.37 | 2.33 | 1.16 | Upgrade
|
| Total Liabilities | 6.65 | 6.9 | 5.73 | 8.42 | 7.37 | 3.7 | Upgrade
|
| Common Stock | 75.86 | 75.62 | 69.34 | 67.98 | 61.8 | 46.95 | Upgrade
|
| Retained Earnings | -34.15 | -33.45 | -32.61 | -30.63 | -32.64 | -30.26 | Upgrade
|
| Comprehensive Income & Other | 8.1 | 7.79 | 7.08 | 6.78 | 6.49 | 5.05 | Upgrade
|
| Shareholders' Equity | 49.81 | 49.96 | 43.8 | 44.13 | 35.65 | 21.74 | Upgrade
|
| Total Liabilities & Equity | 56.46 | 56.85 | 49.53 | 52.55 | 43.02 | 25.44 | Upgrade
|
| Net Cash (Debt) | 4.58 | 8.68 | 3.08 | 10.95 | 14.93 | 8.69 | Upgrade
|
| Net Cash Growth | 38.55% | 181.45% | -71.83% | -26.65% | 71.82% | 675.35% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.01 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 321.21 | 319.91 | 284.95 | 274.29 | 244.43 | 189.65 | Upgrade
|
| Total Common Shares Outstanding | 321.21 | 319.91 | 284.95 | 274.29 | 244.43 | 189.65 | Upgrade
|
| Working Capital | 3.75 | 8.55 | 4 | 10.5 | 14.79 | 8.7 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Tangible Book Value | 49.81 | 49.96 | 43.8 | 44.13 | 35.65 | 21.74 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Machinery | 0.5 | 0.44 | 0.38 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.