Radius Gold Inc.

RDU.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$838CA$911CA$1,420CA$1,533
Short-Term InvestmentsCA$566CA$1,010CA$1,869CA$740
ReceivablesCA$51CA$190CA$80CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$84CA$53CA$59
Total Curr. AssetsCA$1,476CA$2,194CA$3,423CA$2,364
Property Plant & Equip (Net)CA$196CA$104CA$165CA$317
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$60CA$60CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$165CA$3CA$63CA$123
Total NC AssetsCA$361CA$167CA$289CA$440
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,837CA$2,361CA$3,711CA$2,804
Liabilities––––
PayablesCA$212CA$0CA$0CA$0
Short-Term DebtCA$28CA$82CA$73CA$64
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$116CA$90CA$100CA$84
Total Curr. Liab.CA$356CA$172CA$173CA$149
LT DebtCA$81CA$0CA$82CA$155
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$81CA$0CA$82CA$155
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$96CA$82CA$155CA$219
Total LiabilitiesCA$438CA$172CA$255CA$303
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,345CA$58,777CA$56,729CA$56,723
Retained Earnings-CA$60,779-CA$59,823-CA$57,186-CA$58,262
AOCICA$2,833CA$3,236CA$3,793CA$3,965
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,399CA$2,189CA$3,457CA$2,500
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,837CA$2,361CA$3,711CA$2,804
Net Debt-CA$728-CA$829-CA$1,265-CA$1,314
Radius Gold Inc. (RDU.V) Financial Statements & Key Stats | AlphaPilot