Radisson Mining Resources Inc. RMRDF
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 | 32.42M | 20.04M | 23.41M | 9.23M | 10.93M |
| Total Receivables | 2.76M | 1.57M | 1.49M | 580.30K | 767.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.40K | 207.50K | 162.80K | 160.90K | 105.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.34M | 21.81M | 25.07M | 9.97M | 11.80M |
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| Total Current Assets | 35.34M | 21.81M | 25.07M | 9.97M | 11.80M |
| Net Property, Plant & Equipment | 51.56M | 49.55M | 46.95M | 44.27M | 42.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.20K | 120.30K | 100.80K | 179.40K | 253.10K |
| Total Assets | 87.32M | 71.91M | 72.47M | 54.76M | 55.13M |
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| Total Accounts Payable | 2.35M | 1.87M | 1.08M | 1.68M | 976.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70K | 17.50K | 17.40K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.37M | 1.88M | 1.10M | 1.68M | 976.00K |
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| Total Current Liabilities | 2.37M | 1.88M | 1.10M | 1.68M | 976.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.30K | 16.20K | 21.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61M | 5.70M | 6.04M | 5.15M | 5.53M |
| Total Liabilities | 11.99M | 7.60M | 7.16M | 6.83M | 6.51M |
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| Common Stock & APIC | 96.73M | 86.00M | 87.14M | 67.49M | 68.75M |
| Retained Earnings | -27.65M | -27.64M | -27.98M | -25.69M | -26.45M |
| Treasury Stock & Other | 6.25M | 5.95M | 6.15M | 6.13M | 6.32M |
| Total Common Equity | 75.33M | 64.31M | 65.31M | 47.93M | 48.62M |
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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 | 75.33M | 64.31M | 65.31M | 47.93M | 48.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.33M | 64.31M | 65.31M | 47.93M | 48.62M |
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