Radius Gold Inc. RDUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | -53.22% | -18.86% | 30.08% | -0.57% |
| Total Receivables | -1.71% | 200.00% | 128.74% | -7.49% | -11.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.67% | -40.00% | 12.36% | 30.88% | 32.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | -41.66% | -16.07% | 29.24% | -0.56% |
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| Total Current Assets | -1.71% | -41.66% | -16.07% | 29.24% | -0.56% |
| Net Property, Plant & Equipment | -1.70% | 86.91% | -1.21% | 23.88% | 2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.69% | 8.40% | -3.84% | 0.72% | 2.31% |
| Total Assets | -1.71% | -24.17% | -13.84% | 26.24% | -0.06% |
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| Total Accounts Payable | -1.74% | -42.38% | -51.23% | -7.27% | -1.71% |
| Total Accrued Expenses | -1.74% | 17.38% | 10.51% | 36.14% | 36.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | 19.30% | 4.59% | 0.00% | 7.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.70% | 5.58% | -11.80% | 15.44% | 15.36% |
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| Total Current Liabilities | -1.70% | 5.58% | -11.80% | 15.44% | 15.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | -16.70% | -5.15% | -7.85% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.70% | 2.55% | -10.92% | 11.78% | 12.58% |
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| Common Stock & APIC | -1.71% | -1.77% | 2.72% | -1.84% | 5.39% |
| Retained Earnings | 1.71% | 0.87% | -2.23% | 1.66% | -6.03% |
| Treasury Stock & Other | -1.71% | -0.02% | -12.67% | 14.64% | 12.87% |
| Total Common Equity | -1.71% | -31.96% | -14.67% | 30.98% | -3.61% |
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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 | -1.71% | -31.96% | -14.67% | 30.98% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -31.96% | -14.67% | 30.98% | -3.61% |
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