Radius Gold Inc.
RDUFF
$0.12
$0.017.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.79% | -15.79% | 11.44% | -32.90% | -68.82% |
| Total Receivables | -76.34% | -60.91% | -81.30% | -75.29% | 15.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.94% | -74.29% | -81.90% | -77.41% | 74.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.85% | -20.05% | -4.96% | -38.27% | -62.98% |
|
|
|||||
| Total Current Assets | 78.85% | -20.05% | -4.96% | -38.27% | -62.98% |
| Net Property, Plant & Equipment | 118.34% | 165.08% | 105.17% | 73.63% | -76.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.73% | 170.00% | 161.08% | 140.25% | -45.60% |
| Total Assets | 85.75% | -8.38% | 6.04% | -28.59% | -63.99% |
|
|
|||||
| Total Accounts Payable | 356.72% | 774.17% | 214.52% | 209.01% | -68.51% |
| Total Accrued Expenses | 171.93% | 468.77% | 469.04% | 342.65% | 121.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.57% | -64.38% | -78.00% | -84.03% | -73.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.54% | -35.41% | 136.84% | 90.17% | 8.96% |
|
|
|||||
| Total Current Liabilities | 75.54% | -35.41% | 136.84% | 90.17% | 8.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.44% | -23.44% | 187.63% | 133.56% | 0.21% |
|
|
|||||
| Common Stock & APIC | -1.80% | 1.35% | -4.86% | -7.33% | 0.13% |
| Retained Earnings | 0.90% | -2.51% | 4.12% | 6.75% | -2.75% |
| Treasury Stock & Other | 50.93% | 23.70% | 7.26% | -19.62% | -22.39% |
| Total Common Equity | 81.79% | -2.07% | -9.92% | -41.33% | -69.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.79% | -2.07% | -9.92% | -41.33% | -69.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.79% | -2.07% | -9.92% | -41.33% | -69.00% |
|
|
|||||