Radisson Mining Resources Inc.
RDS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.73% | 301.11% | 172.05% | 165.58% | -25.49% |
| Total Receivables | 136.83% | 446.46% | 415.82% | 381.02% | 301.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.32% | 265.84% | 40.89% | -17.46% | 14.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 350.10% | 307.29% | 174.41% | 167.41% | -16.19% |
|
|
|||||
| Total Current Assets | 350.10% | 307.29% | 174.41% | 167.41% | -16.19% |
| Net Property, Plant & Equipment | 27.40% | 25.76% | 16.56% | 18.18% | 9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.74% | -63.83% | -- | -- | -- |
| Total Assets | 63.01% | 64.94% | 31.04% | 34.25% | 5.96% |
|
|
|||||
| Total Accounts Payable | 66.84% | 95.01% | 95.69% | 181.59% | 126.44% |
| 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 | 68.40% | 98.14% | 95.69% | 181.59% | 126.44% |
|
|
|||||
| Total Current Liabilities | 68.40% | 98.14% | 95.69% | 181.59% | 126.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.45% | 14.39% | 26.72% | 29.38% | 10.27% |
| Total Liabilities | 23.73% | 22.72% | 38.72% | 40.79% | 21.64% |
|
|
|||||
| Common Stock & APIC | 50.91% | 53.07% | 20.20% | 24.04% | 2.16% |
| Retained Earnings | -11.09% | -13.04% | -1.61% | -6.54% | 0.15% |
| Treasury Stock & Other | 1.47% | 3.77% | 2.23% | 8.21% | 2.55% |
| Total Common Equity | 69.36% | 71.41% | 30.02% | 33.42% | 3.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.36% | 71.41% | 30.02% | 33.42% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.36% | 71.41% | 30.02% | 33.42% | 3.80% |
|
|
|||||