Radisson Mining Resources Inc. (RDS.V)
CAD 0.34
(-8.11%)
CAD 0.34
(-8.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.85 Million | 49.53 Million | 52.55 Million | 43.02 Million | 25.44 Million | 15.57 Million |
| Total Current Assets | 9.02 Million | 4.16 Million | 12.5 Million | 15.31 Million | 9.37 Million | 1.8 Million |
| Cash And Short Term Investments | 8.67 Million | 1.6 Million | 10.94 Million | 14.92 Million | 2.44 Million | 1.12 Million |
| Cash and Cash Equivalents | 1.91 Million | 1.6 Million | 10.94 Million | 11.28 Million | 2.27 Million | 655.48 Thousand |
| Short Term Investments | 6.76 Million | - | - | 3.64 Million | 175.05 Thousand | 464.87 Thousand |
| Net Receivables | 166.81 Thousand | 955.07 Thousand | 1.03 Million | 310.38 Thousand | 597.22 Thousand | 172.43 Thousand |
| Inventory | - | 1.47 Million | - | - | 6.23 Million | 446 Thousand |
| Other Current Assets | 183.36 Thousand | 126.66 Thousand | 518.89 Thousand | 77.81 Thousand | 86.44 Thousand | 66.66 Thousand |
| Total Non-Current Assets | 47.82 Million | 45.36 Million | 40.04 Million | 27.7 Million | 16.07 Million | 13.77 Million |
| Net PPE | 47.22 Million | 44.64 Million | 38.12 Million | 26.38 Million | 16.07 Million | 13.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 600 Thousand | 720 Thousand | 1.92 Million | 1.32 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | -0.00 |
| Total Liabilities | 6.89 Million | 5.73 Million | 8.41 Million | 7.37 Million | 3.7 Million | 1.8 Million |
| Total Current Liabilities | 477.52 Thousand | 169.49 Thousand | 2.01 Million | 523.65 Thousand | 669.62 Thousand | 527.82 Thousand |
| Account Payables | 477.52 | 169.49 | 2010.50 | 523.65 | 669.63 | 527.82 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 477.04 Thousand | 169.32 Thousand | 2 Million | 523.12 Thousand | 668.95 Thousand | 527.29 Thousand |
| Total Non Current Liabilities | 6.41 Million | 5.56 Million | 6.4 Million | 6.85 Million | 3.03 Million | 1.27 Million |
| Long-Term Debt | - | - | - | -2.32 Million | -1.16 Million | -1.1 Million |
| Deferred Revenue Non Current | - | - | - | 2.32 Million | 1.16 Million | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 498.7 Thousand | 2.03 Million | 4.52 Million | 1.87 Million | 167.25 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.95 Million | 43.8 Million | 44.13 Million | 35.64 Million | 21.74 Million | 13.77 Million |
| Stock Holders Equity | 49.95 Million | 43.8 Million | 44.13 Million | 35.64 Million | 21.74 Million | 13.77 Million |
| Common Stock | 75.61 Million | 69.33 Million | 67.97 Million | 61.8 Million | 46.95 Million | 39.17 Million |
| Retained Earnings | -33.44 Million | -32.61 Million | -30.62 Million | -32.64 Million | -30.25 Million | -29.76 Million |
| Accumulated other comprehensive income | 7.33 Million | 7.05 Million | 5.66 Million | 4.98 Million | 4.48 Million | 4.14 Million |
| Common Stock Equity | 49.95 Million | 43.8 Million | 44.13 Million | 35.64 Million | 21.74 Million | 13.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.36 Million | 720 Thousand | 1.92 Million | 4.96 Million | 175.05 Thousand | 464.87 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.91 Million | -1.6 Million | -10.94 Million | -11.28 Million | -2.27 Million | -655.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.2 Million | 56.52 Million | 56.85 Million | 56.85 Million | 51.15 Million | 51.3 Million |
| Total Current Assets | 6.03 Million | 7.85 Million | 9.02 Million | 9.02 Million | 4.35 Million | 5.11 Million |
| Cash And Short Term Investments | 5.63 Million | 7.4 Million | 8.67 Million | 8.67 Million | 1.43 Million | 1.8 Million |
| Cash and Cash Equivalents | 4.36 Million | 3.64 Million | 1.91 Million | 1.91 Million | 1.43 Million | 1.8 Million |
| Short Term Investments | 1.26 Million | 3.76 Million | 6.76 Million | 6.76 Million | - | - |
| Net Receivables | 218.4 Thousand | 224.09 Thousand | 166.81 Thousand | 166.81 Thousand | 836.53 Thousand | 828.86 Thousand |
| Inventory | - | - | - | - | 1.87 Million | 2.26 Million |
| Other Current Assets | 189.81 Thousand | 218.38 Thousand | 183.36 Thousand | 183.36 Thousand | 209.6 Thousand | 212.12 Thousand |
| Total Non-Current Assets | 50.16 Million | 48.66 Million | 47.82 Million | 47.82 Million | 46.8 Million | 46.19 Million |
| Net PPE | 271.44 Thousand | 283.85 Thousand | 47.22 Million | 47.22 Million | 46.2 Million | 45.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 480 Thousand | 360 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.4 Million | 48.02 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.32 Million | 6.85 Million | 6.89 Million | 6.89 Million | 5.91 Million | 5.91 Million |
| Total Current Liabilities | 474.4 Thousand | 671.02 Thousand | 477.52 Thousand | 477.52 Thousand | 326.86 Thousand | 240.02 Thousand |
| Account Payables | 474.4 Thousand | 671.02 Thousand | 477.52 | 477.52 | 326.87 | 240.03 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 477.04 Thousand | 477.04 Thousand | 326.53 Thousand | 239.78 Thousand |
| Total Non Current Liabilities | 5.85 Million | 6.18 Million | 6.41 Million | 6.41 Million | 5.58 Million | 5.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 540.53 Thousand | 869.87 Thousand | 1.1 Million | 1.1 Million | 525.8 Thousand | 612.34 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.87 Million | 49.66 Million | 49.95 Million | 49.95 Million | 45.24 Million | 45.39 Million |
| Stock Holders Equity | 49.87 Million | 49.66 Million | 49.95 Million | 49.95 Million | 45.24 Million | 45.39 Million |
| Common Stock | 75.86 Million | 75.72 Million | 75.61 Million | 75.61 Million | 71.14 Million | 71.14 Million |
| Retained Earnings | -33.98 Million | -33.82 Million | -33.44 Million | -33.44 Million | -33.29 Million | -33.13 Million |
| Accumulated other comprehensive income | 7.99 Million | 7.76 Million | 7.33 Million | 7.33 Million | 7.29 Million | 7.28 Million |
| Common Stock Equity | 49.87 Million | 49.66 Million | 49.95 Million | 49.95 Million | 45.24 Million | 45.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.74 Million | 4.12 Million | 7.36 Million | 7.36 Million | 600 Thousand | 600 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.36 Million | -3.64 Million | -1.91 Million | -1.91 Million | -1.43 Million | -1.8 Million |
136490
AVHI
TCBX
001201
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ISP