Radius Gold Inc.
RDUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,220 | $702 | $552 | $838 |
| Short-Term Investments | $584 | $828 | $1,071 | $566 |
| Receivables | $34 | $36 | $43 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $18 | $15 | $21 |
| Total Curr. Assets | $2,093 | $1,586 | $1,680 | $1,476 |
| Property Plant & Equip (Net) | $231 | $182 | $188 | $196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $169 | $175 | $165 |
| Total NC Assets | $405 | $352 | $363 | $361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,498 | $1,937 | $2,043 | $1,837 |
| Liabilities | – | – | – | – |
| Payables | $0 | $180 | $0 | $212 |
| Short-Term Debt | $26 | $26 | $15 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315 | $198 | $354 | $130 |
| Total Curr. Liab. | $342 | $404 | $369 | $356 |
| LT Debt | $50 | $75 | $79 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $50 | $75 | $79 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $90 | $94 | $96 |
| Total Liabilities | $392 | $478 | $448 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,728 | $59,359 | $59,359 | $59,345 |
| Retained Earnings | -$44,332 | -$61,476 | -$61,102 | -$60,779 |
| AOCI | $3,006 | $3,575 | $3,338 | $2,833 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,401 | $1,459 | $1,595 | $1,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,498 | $1,937 | $2,043 | $1,837 |
| Net Debt | -$1,143 | -$602 | -$458 | -$743 |