Radius Gold Inc.
RDUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $838 | $911 | $1,420 | $1,533 |
| Short-Term Investments | $566 | $1,010 | $1,869 | $740 |
| Receivables | $51 | $0 | $0 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $84 | $53 | $59 |
| Total Curr. Assets | $1,476 | $2,194 | $3,423 | $2,364 |
| Property Plant & Equip (Net) | $196 | $104 | $165 | $317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $60 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $165 | $63 | $63 | $123 |
| Total NC Assets | $361 | $167 | $289 | $440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,837 | $2,361 | $3,711 | $2,804 |
| Liabilities | – | – | – | – |
| Payables | $212 | $63 | $0 | $0 |
| Short-Term Debt | $14 | $82 | $73 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $130 | $27 | $100 | $84 |
| Total Curr. Liab. | $356 | $172 | $173 | $149 |
| LT Debt | $81 | $0 | $82 | $155 |
| 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. | $81 | $0 | $82 | $155 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $96 | $82 | $155 | $219 |
| Total Liabilities | $438 | $172 | $255 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,345 | $58,777 | $56,729 | $56,723 |
| Retained Earnings | -$60,779 | -$59,823 | -$57,186 | -$58,262 |
| AOCI | $2,833 | $3,236 | $3,793 | $3,965 |
| Other Equity | $0 | -$0 | $121 | $74 |
| Total Equity | $1,399 | $2,189 | $3,457 | $2,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,837 | $2,361 | $3,711 | $2,804 |
| Net Debt | -$743 | -$829 | -$1,265 | -$1,314 |