Radius Gold Inc.
RDUFF
$0.11
-$0.01-8.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.39% | 118.79% | -15.79% | 11.44% | -32.90% |
| Total Receivables | 58.71% | -76.34% | -60.91% | -81.30% | -75.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.86% | -73.94% | -74.29% | -81.90% | -77.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.94% | 78.85% | -20.05% | -4.96% | -38.27% |
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| Total Current Assets | 22.94% | 78.85% | -20.05% | -4.96% | -38.27% |
| Net Property, Plant & Equipment | 19.96% | 118.34% | 165.08% | 105.17% | 73.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97% | 152.73% | 170.00% | 161.08% | 140.25% |
| Total Assets | 21.01% | 85.75% | -8.38% | 6.04% | -28.59% |
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| Total Accounts Payable | -59.50% | 356.72% | 774.17% | 214.52% | 209.01% |
| Total Accrued Expenses | 154.93% | 171.93% | 468.77% | 469.04% | 342.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.15% | -30.57% | -64.38% | -78.00% | -84.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.69% | 75.54% | -35.41% | 136.84% | 90.17% |
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| Total Current Liabilities | 21.69% | 75.54% | -35.41% | 136.84% | 90.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.22% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.83% | 101.44% | -23.44% | 187.63% | 133.56% |
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| Common Stock & APIC | 6.41% | -1.80% | 1.35% | -4.86% | -7.33% |
| Retained Earnings | -7.28% | 0.90% | -2.51% | 4.12% | 6.75% |
| Treasury Stock & Other | 33.28% | 50.93% | 23.70% | 7.26% | -19.62% |
| Total Common Equity | 22.94% | 81.79% | -2.07% | -9.92% | -41.33% |
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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 | 22.94% | 81.79% | -2.07% | -9.92% | -41.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.94% | 81.79% | -2.07% | -9.92% | -41.33% |
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