Radius Gold Inc.
RDU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -18.86% | 30.08% | -0.57% | 15.67% | 46.25% |
| Total Receivables | 128.74% | -7.49% | -11.00% | -15.73% | -65.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.36% | 30.88% | 32.04% | -27.97% | -79.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.07% | 29.24% | -0.56% | 13.97% | 22.10% |
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| Total Current Assets | -16.07% | 29.24% | -0.56% | 13.97% | 22.10% |
| Net Property, Plant & Equipment | -1.21% | 23.88% | 2.06% | -3.96% | 79.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | 0.72% | 2.31% | 5.93% | 131.52% |
| Total Assets | -13.84% | 26.24% | -0.06% | 11.33% | 32.26% |
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| Total Accounts Payable | -51.23% | -7.27% | -1.71% | -8.89% | 450.00% |
| Total Accrued Expenses | 10.51% | 36.14% | 36.49% | 24.14% | 17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 0.00% | 7.92% | 2.02% | -36.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.80% | 15.44% | 15.36% | 3.59% | 27.24% |
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| Total Current Liabilities | -11.80% | 15.44% | 15.36% | 3.59% | 27.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -7.85% | -0.36% | -2.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.92% | 11.78% | 12.58% | 2.43% | 56.27% |
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| Common Stock & APIC | 2.72% | -1.84% | 5.39% | 0.13% | -5.20% |
| Retained Earnings | -2.23% | 1.66% | -6.03% | -0.64% | 5.56% |
| Treasury Stock & Other | -12.67% | 14.64% | 12.87% | 17.94% | -1.10% |
| Total Common Equity | -14.67% | 30.98% | -3.61% | 14.12% | 26.18% |
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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 | -14.67% | 30.98% | -3.61% | 14.12% | 26.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.67% | 30.98% | -3.61% | 14.12% | 26.18% |
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