Radius Gold Inc.

RDU.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$1,220CA$702CA$552CA$838
Short-Term InvestmentsCA$814CA$828CA$1,071CA$566
ReceivablesCA$34CA$36CA$43CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,093CA$1,586CA$1,680CA$1,476
Property Plant & Equip (Net)CA$231CA$182CA$188CA$196
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$174CA$169CA$175CA$165
Total NC AssetsCA$405CA$352CA$363CA$361
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,498CA$1,937CA$2,043CA$1,837
Liabilities––––
PayablesCA$0CA$180CA$0CA$212
Short-Term DebtCA$0CA$0CA$15CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$461CA$209CA$340CA$116
Total Curr. Liab.CA$476CA$404CA$369CA$356
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$70CA$75CA$79CA$81
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$86CA$90CA$94CA$96
Total LiabilitiesCA$546CA$478CA$448CA$438
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,509CA$59,359CA$59,359CA$59,345
Retained Earnings-CA$61,744-CA$61,476-CA$61,102-CA$60,779
AOCICA$4,186CA$3,575CA$3,338CA$2,833
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,952CA$1,459CA$1,595CA$1,399
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,498CA$1,937CA$2,043CA$1,837
Net Debt-CA$1,220-CA$702-CA$537-CA$824