Radisson Mining Resources Inc.

RDS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$2CA$2CA$11
Short-Term InvestmentsCA$0CA$7CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$9CA$9CA$4CA$13
Property Plant & Equip (Net)CA$54CA$47CA$45CA$38
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$54CA$48CA$45CA$40
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$63CA$57CA$50CA$53
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$2
Total Curr. Liab.CA$1CA$0CA$0CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$5CA$5CA$4
Other NC Liab.CA$1CA$1CA$0CA$2
Total NC Liab.CA$8CA$6CA$6CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$6CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82CA$76CA$69CA$68
Retained Earnings-CA$36-CA$33-CA$33-CA$31
AOCICA$8CA$8CA$7CA$6
Other EquityCA$1CA$0CA$0CA$0
Total EquityCA$55CA$50CA$44CA$44
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$63CA$57CA$50CA$53
Net Debt-CA$8-CA$2-CA$2-CA$11