Radisson Mining Resources Inc. (TSXV:RDS)
Canada · Delayed Price · Currency is CAD 1.150
-0.080 (-6.50%)
Sep 1, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.03 | 20.1 | 8.4 | 1.92 | 3.08 | 10.95 |
Short-Term Investments | 12 | 12 | - | 6.76 | - | - |
Cash & Short-Term Investments | 46.03 | 32.1 | 8.4 | 8.68 | 3.08 | 10.95 |
Cash Growth | 208.93% | 282.23% | -3.23% | 181.45% | -71.84% | -26.65% |
Other Receivables | 3.92 | 2.04 | 0.39 | 0.17 | 0.96 | 1.04 |
Receivables | 3.92 | 2.04 | 0.39 | 0.17 | 0.96 | 1.04 |
Prepaid Expenses | 0.23 | 0.22 | 0.06 | 0.13 | 0.13 | 0.12 |
Other Current Assets | - | - | - | 0.06 | - | 0.4 |
Total Current Assets | 50.18 | 34.37 | 8.85 | 9.03 | 4.17 | 12.51 |
Property, Plant & Equipment | 73.21 | 64.38 | 53.72 | 47.23 | 44.65 | 38.12 |
Long-Term Investments | 0.48 | 0.48 | 0.24 | 0.6 | 0.72 | 1.92 |
Other Long-Term Assets | 0.13 | 0.14 | 0.4 | - | - | - |
Total Assets | 124.01 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.34 | 1.48 | 0.8 | 0.48 | 0.17 | 2.01 |
Current Portion of Leases | 0.03 | 0.02 | - | - | - | - |
Total Current Liabilities | 3.36 | 1.51 | 0.8 | 0.48 | 0.17 | 2.01 |
Long-Term Leases | 0.02 | 0.03 | - | - | - | - |
Long-Term Unearned Revenue | - | 0.51 | 1.14 | 1.1 | 0.5 | 2.03 |
Long-Term Deferred Tax Liabilities | 7.5 | 7.5 | 6.45 | 5.31 | 5.06 | 4.37 |
Other Long-Term Liabilities | 6.15 | 0.27 | - | - | - | - |
Total Liabilities | 17.03 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 137.37 | 119.48 | 81.91 | 75.62 | 69.34 | 67.98 |
Retained Earnings | -39.27 | -38.37 | -35.62 | -33.45 | -32.61 | -30.63 |
Comprehensive Income & Other | 8.87 | 8.43 | 8.52 | 7.79 | 7.08 | 6.78 |
Shareholders' Equity | 106.98 | 89.54 | 54.82 | 49.96 | 43.8 | 44.13 |
Total Liabilities & Equity | 124.01 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | 0.05 | - | - | - | - |
Net Cash (Debt) | 45.99 | 32.05 | 8.4 | 8.68 | 3.08 | 10.95 |
Net Cash Growth | 208.65% | 281.60% | -3.23% | 181.45% | -71.84% | -26.65% |
Net Cash Per Share | 0.11 | 0.08 | 0.03 | 0.03 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 434.74 | 432.32 | 345.09 | 319.91 | 284.95 | 274.29 |
Total Common Shares Outstanding | 434.74 | 432.32 | 345.09 | 319.91 | 284.95 | 274.29 |
Working Capital | 46.82 | 32.86 | 8.06 | 8.55 | 4 | 10.5 |
Book Value Per Share | 0.25 | 0.21 | 0.16 | 0.16 | 0.15 | 0.16 |
Tangible Book Value | 106.98 | 89.54 | 54.82 | 49.96 | 43.8 | 44.13 |
Tangible Book Value Per Share | 0.25 | 0.21 | 0.16 | 0.16 | 0.15 | 0.16 |
Machinery | - | 0.53 | 0.47 | 0.44 | 0.38 | - |