Radisson Mining Resources Inc.
RDS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$226,921 | CA$131,333 | CA$110,483 | CA$108,966 |
| - Cash | CA$12,857 | CA$14,901 | CA$5,859 | CA$8,398 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$214,064 | CA$116,432 | CA$104,623 | CA$100,568 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$19 | -CA$21 | -CA$20 | -CA$29 |
| % Margin | – | – | – | – |
| EBITDA | -CA$58 | -CA$842 | -CA$573 | -CA$474 |
| % Margin | – | – | – | – |
| Net Income | CA$295 | -CA$227 | -CA$233 | -CA$1,463 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.001 | -0.001 | -0.001 | -0.004 |
| % Growth | 266.7% | 40% | 76.7% | – |
| Operating Cash Flow | CA$864 | -CA$604 | -CA$46 | -CA$1,112 |
| Capital Expenditures | -CA$3,168 | -CA$2,615 | -CA$2,723 | -CA$2,069 |
| Free Cash Flow | -CA$2,303 | -CA$3,219 | -CA$2,769 | -CA$3,181 |