Radius Gold Inc. RDU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 544.30K | 555.50K | 1.18M | 1.46M | 1.12M |
| Total Receivables | 166.50K | 170.00K | 56.50K | 24.70K | 26.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80K | 12.10K | 20.00K | 17.80K | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 722.70K | 737.50K | 1.26M | 1.50M | 1.16M |
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| Total Current Assets | 722.70K | 737.50K | 1.26M | 1.50M | 1.16M |
| Net Property, Plant & Equipment | 300.20K | 306.40K | 163.50K | 165.50K | 133.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.10K | 130.70K | 120.30K | 125.10K | 124.20K |
| Total Assets | 1.15M | 1.17M | 1.55M | 1.79M | 1.42M |
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| Total Accounts Payable | 33.80K | 34.50K | 59.70K | 122.40K | 132.00K |
| Total Accrued Expenses | 265.40K | 270.80K | 230.20K | 208.30K | 153.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40K | 13.60K | 11.40K | 10.90K | 10.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 312.50K | 318.90K | 301.30K | 341.60K | 295.90K |
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| Total Current Liabilities | 312.50K | 318.90K | 301.30K | 341.60K | 295.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.20K | 40.00K | 47.90K | 50.50K | 54.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 351.80K | 359.00K | 349.20K | 392.00K | 350.70K |
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| Common Stock & APIC | 42.35M | 43.22M | 43.89M | 42.72M | 43.52M |
| Retained Earnings | -44.13M | -45.03M | -45.32M | -44.33M | -45.07M |
| Treasury Stock & Other | 2.58M | 2.63M | 2.62M | 3.01M | 2.62M |
| Total Common Equity | 799.20K | 815.60K | 1.20M | 1.40M | 1.07M |
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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 | 799.20K | 815.60K | 1.20M | 1.40M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 799.20K | 815.60K | 1.20M | 1.40M | 1.07M |
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