Production (Stage)
Radius Gold Inc.
RDU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.25% | -49.94% | 31.59% | -30.35% | -32.05% |
| Total Receivables | -65.90% | 52.86% | -57.42% | 11.31% | 59.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.06% | 29.11% | -7.03% | -10.11% | 61.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.10% | -42.23% | 18.21% | -25.97% | -26.78% |
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| Total Current Assets | 22.10% | -42.23% | 18.21% | -25.97% | -26.78% |
| Net Property, Plant & Equipment | 79.82% | 50.40% | -21.00% | -18.73% | -75.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.52% | 7.61% | -1.08% | -2.52% | -47.58% |
| Total Assets | 32.26% | -37.74% | 15.67% | -25.03% | -33.30% |
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| Total Accounts Payable | 450.00% | 77.48% | -64.64% | -10.48% | -43.95% |
| Total Accrued Expenses | 17.89% | 184.76% | 36.55% | -3.43% | -41.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.94% | -48.69% | -33.33% | -25.97% | 5.44% |
| Total Finance Division Other Current Liabilities | -- | -80.42% | -- | -- | -- |
| Total Other Current Liabilities | -- | -80.42% | -- | -- | -- |
| Total Current Liabilities | 27.24% | -57.52% | 322.99% | -16.82% | -27.10% |
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| Total Current Liabilities | 27.24% | -57.52% | 322.99% | -16.82% | -27.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.27% | -57.52% | 322.99% | -16.82% | -32.96% |
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| Common Stock & APIC | -5.20% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.56% | -1.72% | 0.83% | 2.12% | -4.07% |
| Treasury Stock & Other | -1.10% | -6.04% | -2.12% | -11.63% | -4.50% |
| Total Common Equity | 26.18% | -29.44% | -11.34% | -25.68% | -33.32% |
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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 | 26.18% | -29.44% | -11.34% | -25.68% | -33.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.18% | -29.44% | -11.34% | -25.68% | -33.32% |
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