Radisson Mining Resources Inc.
RDS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.63% | -15.51% | 168.01% | -30.16% | 72.03% |
| Total Receivables | 156.99% | -24.41% | 15.46% | 143.64% | 142.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18% | 52.66% | -10.14% | 163.60% | -61.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.37% | -15.49% | 142.84% | -21.05% | 69.36% |
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| Total Current Assets | 151.37% | -15.49% | 142.84% | -21.05% | 69.36% |
| Net Property, Plant & Equipment | 6.07% | 3.18% | 10.02% | 4.43% | -1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.81% | -29.12% | 20.18% | -24.43% | -- |
| Total Assets | 32.34% | -0.66% | 24.65% | 0.66% | 5.14% |
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| Total Accounts Payable | -35.44% | 71.83% | -13.01% | 102.09% | -35.22% |
| 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 | -34.40% | 71.83% | -13.01% | 102.09% | -35.22% |
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| Total Current Liabilities | -34.40% | 71.83% | -13.01% | 102.09% | -35.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.28% | -6.93% | 9.90% | -4.65% | 29.92% |
| Total Liabilities | 4.90% | 4.88% | 5.73% | 5.50% | 18.58% |
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| Common Stock & APIC | 29.11% | -1.83% | 20.34% | 0.35% | 1.38% |
| Retained Earnings | -8.93% | 2.89% | -6.06% | -0.76% | 2.09% |
| Treasury Stock & Other | 0.30% | -2.99% | 7.44% | -0.72% | -1.20% |
| Total Common Equity | 36.25% | -1.41% | 27.71% | -0.08% | 3.34% |
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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 | 36.25% | -1.41% | 27.71% | -0.08% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.25% | -1.41% | 27.71% | -0.08% | 3.34% |
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