Radius Gold Inc.
RDU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.82% | -49.28% | -29.10% | -40.15% | 44.52% |
| Total Receivables | 15.74% | -47.90% | 79.82% | 143.41% | 573.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.23% | 101.14% | 68.34% | 60.25% | 9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.98% | -47.79% | -20.72% | -34.29% | 48.33% |
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| Total Current Assets | -62.98% | -47.79% | -20.72% | -34.29% | 48.33% |
| Net Property, Plant & Equipment | -76.32% | -84.97% | -79.54% | -35.81% | 142.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.60% | -50.54% | -48.90% | -47.58% | 1.45% |
| Total Assets | -63.99% | -51.75% | -31.42% | -34.80% | 53.04% |
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| Total Accounts Payable | -68.51% | -28.77% | 53.60% | -10.34% | 68.85% |
| Total Accrued Expenses | 121.39% | -16.20% | -64.95% | -1.45% | -22.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.30% | -47.51% | -17.00% | 15.46% | 14.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.96% | 310.85% | -22.25% | 2.04% | 21.91% |
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| Total Current Liabilities | 8.96% | 310.85% | -22.25% | 2.04% | 21.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.21% | 219.90% | -41.55% | -30.82% | -11.69% |
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| Common Stock & APIC | 0.13% | -2.97% | 3.53% | 6.18% | 5.16% |
| Retained Earnings | -2.75% | 0.21% | -1,338.46% | -7.21% | -2.66% |
| Treasury Stock & Other | -22.39% | -26.25% | 105.84% | -15.26% | -1.83% |
| Total Common Equity | -69.00% | -64.42% | -30.35% | -35.09% | 62.32% |
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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 | -69.00% | -64.42% | -30.35% | -35.09% | 62.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.00% | -64.42% | -30.35% | -35.09% | 62.32% |
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