Radisson Mining Resources Inc. (TSXV:RDS)

Radisson Mining Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.97	20.1	8.4	1.92	3.08	10.95
Short-Term Investments	12	12	-	6.76	-	-
Cash & Short-Term Investments	27.97	32.1	8.4	8.68	3.08	10.95
Cash Growth	87.69%	282.23%	-3.23%	181.45%	-71.84%	-26.65%
Accounts Receivable	0.01	-	0.01	0	0	0
Other Receivables	2.19	2.04	0.39	0.17	0.95	1.04
Total Trade Receivables	2.19	2.04	0.39	0.17	0.96	1.04
Other Current Assets	0.29	0.22	0.06	0.18	0.13	0.52
Total Current Assets	30.45	34.37	8.85	9.03	4.17	12.51
Net Property, Plant & Equipment	0.68	0.73	0.26	0.32	0.37	0.45
Long-Term Investments	0.6	0.48	0.24	0.6	0.72	1.92
Other Long-Term Assets	68.65	63.78	53.86	46.91	44.28	37.67
Total Assets	100.38	99.37	63.22	56.85	49.53	52.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.61	1.48	0.8	0.48	0.17	2.01
Current Portion of Leases	0.02	0.02	-	-	-	-
Total Current Liabilities	2.63	1.51	0.8	0.48	0.17	2.01
Long-Term Leases	0.02	0.03	-	-	-	-
Other Long-Term Liabilities	7.95	8.28	7.6	6.42	5.56	6.41
Total Long-Term Liabilities	7.98	8.31	7.6	6.42	5.56	6.41
Total Liabilities	10.61	9.82	8.4	6.9	5.73	8.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120.05	119.48	81.91	75.62	69.34	67.98
Additional Paid-in Capital	8.31	8.43	8.52	7.79	7.08	6.78
Retained Earnings	-38.58	-38.37	-35.62	-33.45	-32.61	-30.63
Total Common Shareholders' Equity	89.77	89.54	54.82	49.96	43.8	44.13
Shareholders' Equity	89.77	89.54	54.82	49.96	43.8	44.13
Total Liabilities & Equity	100.38	99.37	63.22	56.85	49.53	52.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	0.05	0	0	0	0
Net Cash (Debt)	27.92	32.05	8.4	8.68	3.08	10.95
Net Cash Growth	87.37%	281.60%	-3.23%	181.45%	-71.84%	-26.65%
Net Cash Per Share	0.07	0.08	0.03	0.03	0.01	0.04
Book Value	89.77	89.54	54.82	49.96	43.8	44.13
Book Value Per Share	0.23	0.24	0.17	0.18	0.15	0.18
Tangible Book Value	89.77	89.54	54.82	49.96	43.8	44.13
Tangible Book Value Per Share	0.23	0.24	0.17	0.18	0.15	0.18

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error