Radius Gold Inc. RDUFF
OTC PK
| 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 | 544.60K | 554.10K | 1.18M | 1.46M | 1.12M |
| Total Receivables | 166.60K | 169.50K | 56.50K | 24.70K | 26.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80K | 12.00K | 20.00K | 17.80K | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 723.10K | 735.70K | 1.26M | 1.50M | 1.16M |
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| Total Current Assets | 723.10K | 735.70K | 1.26M | 1.50M | 1.16M |
| Net Property, Plant & Equipment | 300.40K | 305.60K | 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 | 128.20K | 130.40K | 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 | 34.40K | 59.70K | 122.40K | 132.00K |
| Total Accrued Expenses | 265.50K | 270.20K | 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 | 312.70K | 318.10K | 301.30K | 341.60K | 295.90K |
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| Total Current Liabilities | 312.70K | 318.10K | 301.30K | 341.60K | 295.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.30K | 39.90K | 47.90K | 50.50K | 54.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 352.00K | 358.10K | 349.20K | 392.00K | 350.70K |
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| Common Stock & APIC | 42.37M | 43.11M | 43.89M | 42.72M | 43.52M |
| Retained Earnings | -44.15M | -44.92M | -45.32M | -44.33M | -45.07M |
| Treasury Stock & Other | 2.58M | 2.62M | 2.62M | 3.01M | 2.62M |
| Total Common Equity | 799.70K | 813.60K | 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 | 799.70K | 813.60K | 1.20M | 1.40M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 799.70K | 813.60K | 1.20M | 1.40M | 1.07M |
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