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 | -30.16% | 72.03% | -17.53% | -24.80% | -16.75% |
| Total Receivables | 143.64% | 142.58% | -29.51% | -3.56% | 31.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.60% | -61.03% | -10.57% | 24.46% | 5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 29.09% | -81.26% | 40.10% |
| Total Current Assets | -21.05% | 69.36% | -17.64% | -23.90% | -15.20% |
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| Total Current Assets | -21.05% | 69.36% | -17.64% | -23.90% | -15.20% |
| Net Property, Plant & Equipment | 4.43% | -1.69% | 4.62% | 1.75% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.43% | -- | -- | -- | -- |
| Total Assets | 0.66% | 5.14% | 1.77% | -1.62% | -3.05% |
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| Total Accounts Payable | 102.09% | -35.22% | 147.26% | -30.05% | 37.03% |
| 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 | 102.09% | -35.22% | 147.26% | -30.05% | 37.03% |
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| Total Current Liabilities | 102.09% | -35.22% | 147.26% | -30.05% | 37.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | 29.92% | -4.97% | -6.33% | -6.04% |
| Total Liabilities | 5.50% | 18.58% | 6.44% | -8.65% | -3.06% |
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| Common Stock & APIC | 0.35% | 1.38% | 1.31% | -0.89% | -2.34% |
| Retained Earnings | -0.76% | 2.09% | -1.83% | 0.61% | 1.37% |
| Treasury Stock & Other | -0.72% | -1.20% | 2.68% | 1.82% | -2.74% |
| Total Common Equity | -0.08% | 3.34% | 1.18% | -0.65% | -3.05% |
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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 | -0.08% | 3.34% | 1.18% | -0.65% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | 3.34% | 1.18% | -0.65% | -3.05% |
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