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 | -51.51% | -50.79% | 21.39% | 118.79% | -15.79% |
| Total Receivables | 523.60% | 466.67% | 58.71% | -76.34% | -60.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.24% | 17.48% | 39.86% | -73.94% | -74.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.84% | -36.92% | 22.94% | 78.85% | -20.05% |
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| Total Current Assets | -37.84% | -36.92% | 22.94% | 78.85% | -20.05% |
| Net Property, Plant & Equipment | 124.70% | 134.07% | 19.96% | 118.34% | 165.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14% | 7.66% | 4.97% | 152.73% | 170.00% |
| Total Assets | -18.97% | -17.36% | 21.01% | 85.75% | -8.38% |
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| Total Accounts Payable | -74.39% | -74.31% | -59.50% | 356.72% | 774.17% |
| Total Accrued Expenses | 73.46% | 141.57% | 154.93% | 171.93% | 468.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.94% | 34.65% | 15.15% | -30.57% | -64.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.61% | 24.33% | 21.69% | 75.54% | -35.41% |
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| Total Current Liabilities | 5.61% | 24.33% | 21.69% | 75.54% | -35.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.47% | -27.27% | -15.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.31% | 15.25% | 14.83% | 101.44% | -23.44% |
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| Common Stock & APIC | -2.70% | 4.65% | 6.41% | -1.80% | 1.35% |
| Retained Earnings | 2.10% | -5.93% | -7.28% | 0.90% | -2.51% |
| Treasury Stock & Other | -1.66% | 13.27% | 33.28% | 50.93% | 23.70% |
| Total Common Equity | -25.29% | -26.52% | 22.94% | 81.79% | -2.07% |
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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 | -25.29% | -26.52% | 22.94% | 81.79% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.29% | -26.52% | 22.94% | 81.79% | -2.07% |
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