Radius Gold Inc. (TSXV:RDU)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0050 (3.33%)
Aug 24, 2026, 12:49 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% | -27.23% |
Other Receivables | 0.08 | 0.05 | 0.19 | 0.08 | 0.03 |
Receivables | 0.08 | 0.05 | 0.19 | 0.08 | 0.03 |
Prepaid Expenses | 0.03 | 0.02 | 0.08 | 0.05 | 0.06 |
Total Current Assets | 1.73 | 1.48 | 2.19 | 3.42 | 2.36 |
Property, Plant & Equipment | 0.22 | 0.2 | 0.1 | 0.17 | 0.32 |
Long-Term Investments | - | - | - | - | 0 |
Other Long-Term Assets | 0.16 | 0.16 | 0.06 | 0.12 | 0.12 |
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 | 0.08 | 0.21 | 0.06 | 0.07 | 0.08 |
Accrued Expenses | 0.32 | 0.13 | 0.03 | 0.03 | - |
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 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 |
Retained Earnings | -62.13 | -60.78 | -59.82 | -57.19 | -58.26 |
Comprehensive Income & Other | 3.6 | 2.83 | 3.24 | 3.91 | 4.04 |
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% | -27.88% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
Filing Date Shares Outstanding | 115.7 | 107.55 | 99.12 | 87.27 | 87.24 |
Total Common Shares Outstanding | 115.7 | 107.41 | 99.12 | 87.27 | 87.24 |
Working Capital | 1.32 | 1.12 | 2.02 | 3.25 | 2.22 |
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 |
Machinery | 0.15 | 0.15 | 0.15 | 0.16 | 0.44 |
Leasehold Improvements | 0.01 | 0.01 | - | - | - |