Radisson Mining Resources Inc.
RDS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.39M | 4.11M | 5.47M | 6.57M | 2.45M |
| Total Receivables | 112.50K | 159.60K | 165.50K | 126.30K | 618.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.20K | 127.70K | 102.60K | 97.00K | 132.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.20K | 11.00K | 58.70K | 41.90K | 22.10K |
| Total Current Assets | 3.63M | 4.41M | 5.80M | 6.84M | 3.22M |
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| Total Current Assets | 3.63M | 4.41M | 5.80M | 6.84M | 3.22M |
| Net Property, Plant & Equipment | 37.98M | 36.30M | 35.68M | 35.76M | 34.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.79M | 41.06M | 41.74M | 43.05M | 37.82M |
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| Total Accounts Payable | 857.00K | 346.60K | 495.50K | 361.60K | 241.60K |
| 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 | 857.00K | 346.60K | 495.50K | 361.60K | 241.60K |
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| Total Current Liabilities | 857.00K | 346.60K | 495.50K | 361.60K | 241.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06M | 4.28M | 4.57M | 4.86M | 4.13M |
| Total Liabilities | 4.92M | 4.62M | 5.06M | 5.22M | 4.37M |
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| Common Stock & APIC | 56.15M | 55.43M | 55.92M | 57.26M | 52.59M |
| Retained Earnings | -25.28M | -24.83M | -24.98M | -25.33M | -24.61M |
| Treasury Stock & Other | 6.00M | 5.84M | 5.74M | 5.90M | 5.46M |
| Total Common Equity | 36.87M | 36.44M | 36.68M | 37.83M | 33.45M |
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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 | 36.87M | 36.44M | 36.68M | 37.83M | 33.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.87M | 36.44M | 36.68M | 37.83M | 33.45M |
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