Radisson Mining Resources Inc. (TSXV:RDS)

Radisson Mining Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.1	8.4	3.08	10.95	11.28
Short-Term Investments	12	-	-	-	3.64
Cash & Short-Term Investments	32.1	8.4	3.08	10.95	14.93
Cash Growth	282.23%	172.35%	-71.84%	-26.65%	71.82%
Accounts Receivable	-	0.01	0	0	0
Other Receivables	2.04	0.39	0.95	1.04	0.31
Total Trade Receivables	2.04	0.39	0.96	1.04	0.31
Other Current Assets	0.22	0.06	0.13	0.52	0.08
Total Current Assets	34.37	8.85	4.17	12.51	15.31
Net Property, Plant & Equipment	0.73	0.26	0.37	0.45	0.19
Long-Term Investments	0.48	0.24	0.72	1.92	1.32
Other Long-Term Assets	63.78	53.86	44.28	37.67	26.2
Total Assets	99.37	63.22	49.53	52.55	43.02
Accounts Payable	1.48	0.8	0.17	2.01	0.52
Current Portion of Leases	0.02	-	-	-	-
Total Current Liabilities	1.51	0.8	0.17	2.01	0.52
Long-Term Leases	0.03	-	-	-	-
Other Long-Term Liabilities	8.28	7.6	5.56	6.41	6.85
Total Long-Term Liabilities	8.31	7.6	5.56	6.41	6.85
Total Liabilities	9.82	8.4	5.73	8.42	7.37
Common Stock	119.48	81.91	69.34	67.98	61.8
Additional Paid-in Capital	8.43	8.52	7.08	6.78	6.49
Retained Earnings	-38.37	-35.62	-32.61	-30.63	-32.64
Total Common Shareholders' Equity	89.54	54.82	43.8	44.13	35.65
Shareholders' Equity	89.54	54.82	43.8	44.13	78.67
Total Liabilities & Equity	99.37	63.22	49.53	52.55	86.04
Total Debt	0.05	0	0	0	0
Net Cash (Debt)	32.05	8.4	3.08	10.95	14.93
Net Cash Growth	281.60%	172.35%	-71.84%	-26.65%	71.82%
Net Cash Per Share	0.08	0.03	0.01	0.04	0.07
Book Value	89.54	54.82	43.8	44.13	35.65
Book Value Per Share	0.24	0.17	0.15	0.18	0.18
Tangible Book Value	89.54	54.82	43.8	44.13	35.65
Tangible Book Value Per Share	0.24	0.17	0.15	0.18	0.18

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.