Radisson Mining Resources Inc.
RMRDF
$0.75
-$0.01-1.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 23.41M | 9.23M | 10.93M | 4.08M | 5.84M |
| Total Receivables | 1.49M | 580.30K | 767.70K | 664.90K | 272.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.80K | 160.90K | 105.40K | 117.30K | 44.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.07M | 9.97M | 11.80M | 4.86M | 6.15M |
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| Total Current Assets | 25.07M | 9.97M | 11.80M | 4.86M | 6.15M |
| Net Property, Plant & Equipment | 46.95M | 44.27M | 42.90M | 38.99M | 37.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.80K | 179.40K | 253.10K | 210.60K | 278.70K |
| Total Assets | 72.47M | 54.76M | 55.13M | 44.23M | 43.94M |
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| Total Accounts Payable | 1.08M | 1.68M | 976.00K | 1.12M | 555.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10M | 1.68M | 976.00K | 1.12M | 555.20K |
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| Total Current Liabilities | 1.10M | 1.68M | 976.00K | 1.12M | 555.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04M | 5.15M | 5.53M | 5.04M | 5.28M |
| Total Liabilities | 7.16M | 6.83M | 6.51M | 6.16M | 5.84M |
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| Common Stock & APIC | 87.14M | 67.49M | 68.75M | 57.13M | 56.93M |
| Retained Earnings | -27.98M | -25.69M | -26.45M | -24.94M | -24.75M |
| Treasury Stock & Other | 6.15M | 6.13M | 6.32M | 5.88M | 5.92M |
| Total Common Equity | 65.31M | 47.93M | 48.62M | 38.07M | 38.10M |
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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 | 65.31M | 47.93M | 48.62M | 38.07M | 38.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.31M | 47.93M | 48.62M | 38.07M | 38.10M |
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