Radisson Mining Resources Inc.

RDS.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$13CA$15CA$6CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$16CA$7CA$9
Property Plant & Equip (Net)CA$62CA$59CA$56CA$54
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$62CA$59CA$57CA$54
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$76CA$75CA$64CA$63
Liabilities––––
PayablesCA$0CA$1CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$0CA$2CA$0
Total Curr. Liab.CA$2CA$1CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$6CA$6CA$6
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$7CA$8CA$7CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$9CA$9CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94CA$94CA$82CA$82
Retained Earnings-CA$36-CA$36-CA$36-CA$36
AOCICA$8CA$8CA$8CA$8
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$67CA$66CA$55CA$55
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$76CA$75CA$64CA$63
Net Debt-CA$13-CA$15-CA$6-CA$8