Production (Stage)
Radisson Mining Resources Inc.
RDS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.49% | -11.18% | 38.73% | 33.84% | 197.57% |
| Total Receivables | 301.75% | 116.07% | -81.81% | -74.50% | -72.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.33% | -54.12% | -14.07% | -19.84% | 6.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -35.75% | 1,122.22% | 607.23% |
| Total Current Assets | -16.19% | -9.98% | 12.89% | 14.31% | 127.56% |
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| Total Current Assets | -16.19% | -9.98% | 12.89% | 14.31% | 127.56% |
| Net Property, Plant & Equipment | 9.29% | 4.41% | 11.19% | 5.42% | 7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.96% | 2.06% | 10.50% | 5.97% | 15.00% |
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| Total Accounts Payable | 126.44% | 53.54% | 254.72% | 91.17% | 772.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 126.44% | 53.54% | 254.72% | 91.17% | 772.36% |
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| Total Current Liabilities | 126.44% | 53.54% | 254.72% | 91.17% | 772.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.27% | 8.67% | -1.61% | -0.20% | 15.07% |
| Total Liabilities | 21.64% | 11.77% | 12.55% | 3.51% | 25.76% |
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| Common Stock & APIC | 2.16% | -0.57% | 6.77% | 3.16% | 9.13% |
| Retained Earnings | 0.15% | 2.26% | -2.72% | 0.76% | -3.14% |
| Treasury Stock & Other | 2.55% | 0.46% | 9.74% | 4.83% | 9.33% |
| Total Common Equity | 3.80% | 0.72% | 10.23% | 6.29% | 13.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.80% | 0.72% | 10.23% | 6.29% | 13.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 0.72% | 10.23% | 6.29% | 13.65% |
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