Radius Gold Inc.
RDU.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 | 667.30K | 1.33M | 1.01M | 1.45M | 2.14M |
| Total Receivables | 104.40K | 68.30K | 160.40K | 144.10K | 90.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.30K | 52.90K | 56.90K | 63.30K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 840.10K | 1.45M | 1.23M | 1.66M | 2.27M |
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| Total Current Assets | 840.10K | 1.45M | 1.23M | 1.66M | 2.27M |
| Net Property, Plant & Equipment | 75.80K | 50.40K | 63.80K | 78.50K | 320.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.50K | 46.00K | 46.50K | 47.70K | 91.00K |
| Total Assets | 965.40K | 1.55M | 1.34M | 1.79M | 2.68M |
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| Total Accounts Payable | 26.80K | 15.10K | 42.70K | 47.70K | 85.10K |
| Total Accrued Expenses | 76.60K | 26.90K | 19.70K | 20.40K | 34.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.70K | 30.60K | 45.90K | 62.00K | 58.80K |
| Total Finance Division Other Current Liabilities | 75.50K | 385.50K | -- | -- | -- |
| Total Other Current Liabilities | 75.50K | 385.50K | -- | -- | -- |
| Total Current Liabilities | 194.60K | 458.10K | 108.30K | 130.20K | 178.60K |
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| Total Current Liabilities | 194.60K | 458.10K | 108.30K | 130.20K | 178.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 15.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 194.60K | 458.10K | 108.30K | 130.20K | 194.20K |
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| Common Stock & APIC | 43.51M | 42.95M | 43.41M | 44.51M | 43.45M |
| Retained Earnings | -44.73M | -43.97M | -44.34M | -45.30M | -43.53M |
| Treasury Stock & Other | 1.99M | 2.12M | 2.17M | 2.45M | 2.57M |
| Total Common Equity | 770.80K | 1.09M | 1.23M | 1.66M | 2.49M |
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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 | 770.80K | 1.09M | 1.23M | 1.66M | 2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 770.80K | 1.09M | 1.23M | 1.66M | 2.49M |
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