Radius Gold Inc.
RDUFF
$0.11
$0.018.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 1.12M | 1.13M | 975.90K | 667.30K |
| Total Receivables | 24.70K | 26.70K | 30.00K | 35.60K | 104.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 13.60K | 10.30K | 14.30K | 68.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 1.16M | 1.17M | 1.03M | 840.10K |
|
|
|||||
| Total Current Assets | 1.50M | 1.16M | 1.17M | 1.03M | 840.10K |
| Net Property, Plant & Equipment | 165.50K | 133.60K | 130.90K | 136.30K | 75.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.10K | 124.20K | 121.40K | 114.60K | 49.50K |
| Total Assets | 1.79M | 1.42M | 1.42M | 1.28M | 965.40K |
|
|
|||||
| Total Accounts Payable | 122.40K | 132.00K | 134.30K | 147.40K | 26.80K |
| Total Accrued Expenses | 208.30K | 153.00K | 112.10K | 90.30K | 76.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90K | 10.90K | 10.10K | 9.90K | 15.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 75.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 75.50K |
| Total Current Liabilities | 341.60K | 295.90K | 256.50K | 247.60K | 194.60K |
|
|
|||||
| Total Current Liabilities | 341.60K | 295.90K | 256.50K | 247.60K | 194.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.50K | 54.80K | 55.00K | 56.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 392.00K | 350.70K | 311.50K | 304.10K | 194.60K |
|
|
|||||
| Common Stock & APIC | 42.72M | 43.52M | 41.30M | 41.25M | 43.51M |
| Retained Earnings | -44.33M | -45.07M | -42.51M | -42.24M | -44.73M |
| Treasury Stock & Other | 3.01M | 2.62M | 2.32M | 1.97M | 1.99M |
| Total Common Equity | 1.40M | 1.07M | 1.11M | 972.60K | 770.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.40M | 1.07M | 1.11M | 972.60K | 770.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 1.07M | 1.11M | 972.60K | 770.80K |
|
|
|||||