Radisson Mining Resources Inc.
RMRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,398 | $1,917 | $1,606 | $10,948 |
| Short-Term Investments | $0 | $6,762 | $0 | $0 |
| Receivables | $393 | $1 | $955 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $349 | $1,082 | $1,557 |
| Total Curr. Assets | $8,855 | $9,029 | $4,165 | $12,507 |
| Property Plant & Equip (Net) | $53,722 | $47,226 | $44,648 | $38,124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $240 | $600 | $720 | $1,920 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $401 | $0 | $0 | $0 |
| Total NC Assets | $54,364 | $47,826 | $45,368 | $40,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,218 | $56,855 | $49,534 | $52,551 |
| Liabilities | – | – | – | – |
| Payables | $799 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $169 | $2,008 |
| Total Curr. Liab. | $799 | $478 | $169 | $2,011 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,454 | $0 | $5,063 | $4,375 |
| Other NC Liab. | $1,145 | $6,418 | $499 | $6,405 |
| Total NC Liab. | $7,599 | $6,418 | $5,562 | $6,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,398 | $6,896 | $5,731 | $8,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,915 | $75,619 | $69,336 | $67,979 |
| Retained Earnings | -$35,618 | -$33,448 | -$32,613 | -$30,629 |
| AOCI | $7,722 | $7,787 | $7,052 | $5,670 |
| Other Equity | $801 | $0 | $27 | $1,114 |
| Total Equity | $54,820 | $49,959 | $43,802 | $44,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,218 | $56,855 | $49,534 | $52,551 |
| Net Debt | -$8,398 | -$1,917 | -$1,606 | -$10,948 |