RADISSON MINING RESOURCES (RDS.CA) Stock Balance Sheet
TSX-V:RDS - CA76125W5054 - Common Stock
0.65 CAD
+0.03 (+4.84%)
| MRQ (2025-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.86M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 3.08M | 10.95M | 11.28M | 2.27M | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.64M | 175.10K | |||
| Receivables | 955.70K | 955.10K | 1.04M | 310.40K | 597.20K | |||
| Other Current Assets | 168.60K | 126.70K | 518.90K | 77.80K | 6.32M | |||
| Total Current Assets | 6.98M | 4.17M | 12.51M | 15.31M | 9.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.04M | 44.65M | 38.12M | 26.39M | 16.07M | |||
| Investments And Advances | 240.00K | 720.00K | 1.92M | 1.32M | N/A | |||
| Other Non-Current Assets | 302.70K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 56.59M | 45.37M | 40.04M | 27.71M | 16.07M | |||
| TOTAL ASSETS | 63.57M | 49.53M | 52.55M | 43.02M | 25.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.61M | 169.50K | 2.01M | 523.60K | 669.60K | |||
| Total Current Liabilities | 1.61M | 169.50K | 2.01M | 523.60K | 669.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.45M | 5.06M | 4.37M | 2.33M | 1.16M | |||
| Other Non-Current Liabilities | 784.00K | 498.70K | 2.03M | 4.52M | 1.87M | |||
| Total Non-Current Liabilities | 7.24M | 5.56M | 6.41M | 6.85M | 3.03M | |||
| TOTAL LIABILITIES | 8.85M | 5.73M | 8.42M | 7.37M | 3.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.40M | -25.53M | -23.84M | -26.15M | -25.21M | |||
| Common Shares | 82.12M | 69.34M | 67.98M | 61.80M | 46.95M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 346.01M | 284.95M | 274.29M | 244.43M | 189.65M | |||
| Tangible Book Value per Share | 0.16 | 0.15 | 0.16 | 0.15 | 0.11 | |||
| Total Shareholders' Equity | 54.72M | 43.80M | 44.13M | 35.65M | 21.74M | |||
| TOTAL LIABILITIES AND EQUITY | 63.57M | 49.53M | 52.55M | 43.02M | 25.44M | |||
| Statistics | ||||||||
| Current Ratio | 4.33 | 24.57 | 6.22 | 29.25 | 13.99 | |||
| Return On Assets (ROA) | -3.18% | -4.01% | 3.83% | -5.54% | -1.95% | |||
| Return On Equity (ROE) | -3.70% | -4.53% | 4.56% | -6.69% | -2.29% | |||
All data in CAD , ROIC based on taxRate of 0.25