Radius Gold Inc. (RDU.V)

CAD 0.07

(-6.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.36 Million 3.71 Million 2.8 Million 3.75 Million 4.31 Million 6.82 Million
Total Current Assets 2.19 Million 3.42 Million 2.36 Million 3.21 Million 3.74 Million 5.28 Million
Cash And Short Term Investments 1.92 Million 3.28 Million 2.27 Million 3.12 Million 3.62 Million 4.71 Million
Cash and Cash Equivalents 910.75 Thousand 1.42 Million 1.53 Million 2.22 Million 1.34 Million 1.6 Million
Short Term Investments 1 Million 1.86 Million 739.72 Thousand 899.38 Thousand 2.27 Million 3.11 Million
Net Receivables 190.28 Thousand 80.18 Thousand 31.88 Thousand 59.15 Thousand 71.57 Thousand 240.25 Thousand
Inventory - - - - - 69.13 Thousand
Other Current Assets 83.54 Thousand 53.46 Thousand 59.37 Thousand 33.3 Thousand 51.15 Thousand 254.68 Thousand
Total Non-Current Assets 166.67 Thousand 288.56 Thousand 439.86 Thousand 538.02 Thousand 576.52 Thousand 1.54 Million
Net PPE 103.67 Thousand 165.46 Thousand 316.76 Thousand 414.92 Thousand 453.42 Thousand 1.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60 Thousand 60 Thousand 1.00 1.00 1.00 1.00
Tax Assets - - - - - -
Other Non Current Assets 3000.00 63.09 Thousand 123.09 Thousand 123.09 Thousand 123.09 Thousand 123.09 Thousand
Other Assets - - - 0.00 - -
Total Liabilities 171.88 Thousand 254.69 Thousand 303.22 Thousand 373.4 Thousand 431.38 Thousand 70.48 Thousand
Total Current Liabilities 171.88 Thousand 172.74 Thousand 148.59 Thousand 154.51 Thousand 155.89 Thousand 70.48 Thousand
Account Payables 89.94 72.01 84.33 93.07 101.50 70.49
Tax Payables - - - - - -
Short Term Debt 81.94 Thousand 72.68 Thousand 64.26 Thousand 56.59 Thousand 49.54 Thousand -
Deferred Revenue -89.94 -72.01 -84.33 -93.07 -101.50 -
Other Current Liabilities 89.93 Thousand 100.05 Thousand 84.33 Thousand 97.92 Thousand 106.35 Thousand 70.41 Thousand
Total Non Current Liabilities - 81.94 Thousand 154.63 Thousand 218.89 Thousand 275.48 Thousand -
Long-Term Debt - 81.94 Thousand 154.63 Thousand 218.89 Thousand 275.48 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 2.18 Million 3.45 Million 2.5 Million 3.37 Million 3.88 Million 6.75 Million
Stock Holders Equity 2.18 Million 3.45 Million 2.5 Million 3.37 Million 3.88 Million 6.75 Million
Common Stock 58.77 Million 56.72 Million 56.72 Million 56.69 Million 56.64 Million 56.59 Million
Retained Earnings -59.82 Million -57.18 Million -58.26 Million -57.36 Million -56.47 Million -53.91 Million
Accumulated other comprehensive income 3.23 Million 3.79 Million 3.96 Million 4.05 Million 3.71 Million 4.07 Million
Common Stock Equity 2.18 Million 3.45 Million 2.5 Million 3.37 Million 3.88 Million 6.75 Million
Capital Lease Obligation 81.94 Thousand 154.63 Thousand 218.89 Thousand 275.48 Thousand 325.03 Thousand -
Total Investments 1.06 Million 1.86 Million 739.73 Thousand 899.38 Thousand 2.27 Million 3.11 Million
Total Debt 81.94 Thousand 154.63 Thousand 218.89 Thousand 275.48 Thousand 325.03 Thousand -
Net Debt -828.81 Thousand -1.26 Million -1.31 Million -1.94 Million -1.01 Million -1.6 Million

Balance Sheet Charts