RADIUS GOLD INC (RDU.CA) Stock Balance Sheet
TSX-V:RDU - TSX Venture Exchange - CA7504681007 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 494.30K | 781.30K | 700.80K | 823.70K | 498.00K | |||
| Cash Equivalents | 57.30K | 56.90K | 209.90K | 596.40K | 1.03M | |||
| Marketable Securities | 1.07M | 566.00K | 1.01M | 1.87M | 739.70K | |||
| Receivables | 43.20K | 51.20K | 190.30K | 80.20K | 31.90K | |||
| Other Current Assets | 14.80K | 20.60K | 83.60K | 53.50K | 59.40K | |||
| Total Current Assets | 1.68M | 1.48M | 2.19M | 3.42M | 2.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 188.20K | 196.10K | 103.70K | 165.50K | 316.80K | |||
| Investments And Advances | 66.90K | 66.90K | 63.00K | 123.10K | 123.10K | |||
| Other Non-Current Assets | 107.60K | 98.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 362.70K | 361.00K | 166.70K | 288.50K | 439.90K | |||
| TOTAL ASSETS | 2.04M | 1.84M | 2.36M | 3.71M | 2.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.50K | 14.20K | 81.90K | 72.70K | 64.30K | |||
| Accounts Payable | 354.20K | 342.10K | 89.90K | 100.10K | 84.30K | |||
| Total Current Liabilities | 368.70K | 356.30K | 171.90K | 172.70K | 148.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.10K | 81.30K | 0.00 | 81.90K | 154.60K | |||
| Total Non-Current Liabilities | 79.10K | 81.30K | 0.00 | 82.00K | 154.60K | |||
| TOTAL LIABILITIES | 447.80K | 437.60K | 171.90K | 254.70K | 303.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.54M | -53.21M | -52.26M | -49.93M | -51.00M | |||
| Common Shares | 59.36M | 59.34M | 58.78M | 56.73M | 56.72M | |||
| Other Shareholders' Equity | -4.23M | -4.73M | -4.33M | -3.35M | -3.22M | |||
| Shares Outstanding | 107.55M | 107.41M | 99.12M | 87.27M | 87.24M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | |||
| Total Shareholders' Equity | 1.60M | 1.40M | 2.19M | 3.46M | 2.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.04M | 1.84M | 2.36M | 3.71M | 2.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | N/A | 0.02 | 0.06 | |||
| Current Ratio | 4.56 | 4.14 | 12.77 | 19.82 | 15.91 | |||
| Return On Assets (ROA) | -51.97% | -52.03% | -111.71% | 29.00% | -31.84% | |||
| Return On Equity (ROE) | -66.56% | -68.29% | -120.48% | 31.14% | -35.70% | |||
All data in CAD , ROIC based on taxRate of 0.28