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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.97	20.1	8.4	3.08	10.95	11.28
Short-Term Investments	12	12	-	-	-	3.64
Cash & Short-Term Investments	27.97	32.1	8.4	3.08	10.95	14.93
Cash Growth	87.69%	282.23%	172.35%	-71.84%	-26.65%	71.82%
Accounts Receivable	0.01	-	0.01	0	0	0
Other Receivables	2.19	2.04	0.39	0.95	1.04	0.31
Total Trade Receivables	2.19	2.04	0.39	0.96	1.04	0.31
Other Current Assets	0.29	0.22	0.06	0.13	0.52	0.08
Total Current Assets	30.45	34.37	8.85	4.17	12.51	15.31
Net Property, Plant & Equipment	0.68	0.73	0.26	0.37	0.45	0.19
Long-Term Investments	0.6	0.48	0.24	0.72	1.92	1.32
Other Long-Term Assets	68.66	63.78	53.86	44.28	37.67	26.2
Total Assets	100.38	99.37	63.22	49.53	52.55	43.02
Accounts Payable	2.61	1.48	0.8	0.17	2.01	0.52
Current Portion of Leases	0.02	0.02	-	-	-	-
Total Current Liabilities	2.63	1.51	0.8	0.17	2.01	0.52
Long-Term Leases	0.02	0.03	-	-	-	-
Other Long-Term Liabilities	7.95	8.28	7.6	5.56	6.41	6.85
Total Long-Term Liabilities	7.98	8.31	7.6	5.56	6.41	6.85
Total Liabilities	10.61	9.82	8.4	5.73	8.42	7.37
Common Stock	120.05	119.48	81.91	69.34	67.98	61.8
Additional Paid-in Capital	8.31	8.43	8.52	7.08	6.78	6.49
Retained Earnings	-38.58	-38.37	-35.62	-32.61	-30.63	-32.64
Total Common Shareholders' Equity	89.77	89.54	54.82	43.8	44.13	35.65
Shareholders' Equity	89.77	89.54	54.82	43.8	44.13	78.67
Total Liabilities & Equity	100.38	99.37	63.22	49.53	52.55	86.04
Total Debt	0.05	0.05	0	0	0	0
Net Cash (Debt)	27.92	32.05	8.4	3.08	10.95	14.93
Net Cash Growth	-12.88%	281.60%	172.35%	-71.84%	-26.65%	71.82%
Net Cash Per Share	0.07	0.08	0.03	0.01	0.04	0.07
Book Value	89.77	89.54	54.82	43.8	44.13	35.65
Book Value Per Share	0.23	0.24	0.17	0.15	0.18	0.18
Tangible Book Value	89.77	89.54	54.82	43.8	44.13	35.65
Tangible Book Value Per Share	0.23	0.24	0.17	0.15	0.18	0.18