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$8,398CA$1,917CA$1,606CA$10,948
Short-Term InvestmentsCA$0CA$6,762CA$0CA$0
ReceivablesCA$393CA$167CA$955CA$1,040
InventoryCA$0CA$0CA$1,478CA$0
Other Curr. AssetsCA$64CA$183CA$127CA$519
Total Curr. AssetsCA$8,855CA$9,029CA$4,165CA$12,507
Property Plant & Equip (Net)CA$53,722CA$47,226CA$44,648CA$38,124
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$240CA$600CA$720CA$1,920
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$401CA$0CA$0CA$0
Total NC AssetsCA$54,364CA$47,826CA$45,368CA$40,044
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$63,218CA$56,855CA$49,534CA$52,551
Liabilities––––
PayablesCA$799CA$0CA$0CA$2
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$169CA$2,008
Total Curr. Liab.CA$799CA$478CA$169CA$2,011
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,454CA$5,314CA$5,063CA$4,375
Other NC Liab.CA$1,145CA$1,105CA$499CA$2,031
Total NC Liab.CA$7,599CA$6,418CA$5,562CA$6,405
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,398CA$6,896CA$5,731CA$8,416
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,915CA$75,619CA$69,336CA$67,979
Retained Earnings-CA$35,618-CA$33,448-CA$32,613-CA$30,629
AOCICA$7,722CA$7,787CA$7,052CA$5,670
Other EquityCA$801CA$0CA$0CA$0
Total EquityCA$54,820CA$49,959CA$43,802CA$44,135
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$63,218CA$56,855CA$49,534CA$52,551
Net Debt-CA$8,398-CA$1,917-CA$1,606-CA$10,948
Radisson Mining Resources Inc. (RDS.V) Financial Statements & Key Stats | AlphaPilot