Radisson Mining Resources Inc.

RDS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12,857CA$14,901CA$5,859CA$8,398
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$808CA$1,047CA$956CA$393
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$224CA$144CA$169CA$64
Total Curr. AssetsCA$13,889CA$16,092CA$6,984CA$8,855
Property Plant & Equip (Net)CA$61,658CA$58,510CA$56,044CA$53,722
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$480CA$240CA$240CA$240
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$250CA$345CA$303CA$401
Total NC AssetsCA$62,388CA$59,095CA$56,587CA$54,364
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$76,277CA$75,187CA$63,571CA$63,218
Liabilities––––
PayablesCA$0CA$1,331CA$0CA$799
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,336CA$0CA$1,613CA$0
Total Curr. Liab.CA$2,336CA$1,331CA$1,613CA$799
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,454CA$6,454CA$6,454CA$6,454
Other NC Liab.CA$721CA$1,094CA$784CA$1,145
Total NC Liab.CA$7,175CA$7,548CA$7,238CA$7,599
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9,511CA$8,879CA$8,851CA$8,398
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94,012CA$93,768CA$82,117CA$81,915
Retained Earnings-CA$35,783-CA$36,078-CA$35,851-CA$35,618
AOCICA$7,747CA$7,817CA$7,652CA$7,722
Other EquityCA$791CA$801CA$801CA$801
Total EquityCA$66,767CA$66,307CA$54,720CA$54,820
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$76,277CA$75,187CA$63,571CA$63,218
Net Debt-CA$12,857-CA$14,901-CA$5,859-CA$8,398