Radius Gold Inc. (TSXV:RDU)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0050 (-4.00%)
Jul 31, 2026, 3:50 PM EST
Radius Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.4 | 0.84 | 0.91 | 1.42 | 1.53 |
Short-Term Investments | 0.23 | 0.57 | 1.01 | 1.87 | 0.74 |
Cash & Short-Term Investments | 1.62 | 1.4 | 1.92 | 3.29 | 2.27 |
Cash Growth | 15.67% | -26.89% | -41.60% | 44.73% | -27.31% |
Other Receivables | 0.08 | 0.05 | 0.19 | 0.08 | 0.03 |
Total Trade Receivables | 0.08 | 0.05 | 0.19 | 0.08 | 0.03 |
Other Current Assets | 0.03 | 0.02 | 0.08 | 0.05 | 0.06 |
Total Current Assets | 1.73 | 1.48 | 2.19 | 3.42 | 2.36 |
Net Property, Plant & Equipment | 0.1 | 0.13 | 0.1 | 0.13 | 0.19 |
Long-Term Investments | - | - | - | - | 0 |
Other Long-Term Assets | 0.29 | 0.23 | 0.06 | 0.16 | 0.25 |
Total Assets | 2.12 | 1.84 | 2.36 | 3.71 | 2.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.4 | 0.34 | 0.09 | 0.1 | 0.08 |
Current Portion of Leases | 0.02 | 0.01 | 0.08 | 0.07 | 0.06 |
Total Current Liabilities | 0.41 | 0.36 | 0.17 | 0.17 | 0.15 |
Long-Term Leases | 0.07 | 0.08 | - | 0.08 | 0.15 |
Total Long-Term Liabilities | 0.07 | 0.08 | - | 0.08 | 0.15 |
Total Liabilities | 0.48 | 0.44 | 0.17 | 0.25 | 0.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 60.17 | 59.34 | 58.78 | 56.73 | 56.72 |
Additional Paid-in Capital | 7.61 | 7.57 | 7.56 | 7.38 | 7.34 |
Accumulated Other Comprehensive Income | -4.01 | -4.73 | -4.33 | -3.47 | -3.3 |
Retained Earnings | -62.13 | -60.78 | -59.82 | -57.19 | -58.26 |
Shareholders' Equity | 1.64 | 1.4 | 2.19 | 3.46 | 2.5 |
Total Liabilities & Equity | 2.12 | 1.84 | 2.36 | 3.71 | 2.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.08 | 0.1 | 0.08 | 0.15 | 0.22 |
Net Cash (Debt) | 1.54 | 1.31 | 1.84 | 3.13 | 2.05 |
Net Cash Growth | 17.90% | -28.83% | -41.34% | 52.63% | -27.97% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
Book Value | 1.64 | 1.4 | 2.19 | 3.46 | 2.5 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
Tangible Book Value | 1.64 | 1.4 | 2.19 | 3.46 | 2.5 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |