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 | 61.79% | -14.42% | 153.63% | -15.51% | 168.01% |
| Total Receivables | 75.56% | 5.33% | 156.99% | -24.41% | 15.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.25% | 27.46% | 1.18% | 52.66% | -10.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.99% | -12.97% | 151.37% | -15.49% | 142.84% |
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| Total Current Assets | 61.99% | -12.97% | 151.37% | -15.49% | 142.84% |
| Net Property, Plant & Equipment | 4.05% | 5.53% | 6.07% | 3.18% | 10.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.19% | 19.35% | -43.81% | -29.12% | 20.18% |
| Total Assets | 21.43% | -0.77% | 32.34% | -0.66% | 24.65% |
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| Total Accounts Payable | 25.95% | 72.46% | -35.44% | 71.83% | -13.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | 0.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.71% | 71.32% | -34.40% | 71.83% | -13.01% |
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| Total Current Liabilities | 25.71% | 71.32% | -34.40% | 71.83% | -13.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.25% | -23.22% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.65% | -5.67% | 17.28% | -6.93% | 9.90% |
| Total Liabilities | 57.80% | 6.11% | 4.90% | 4.88% | 5.73% |
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| Common Stock & APIC | 12.48% | -1.31% | 29.11% | -1.83% | 20.34% |
| Retained Earnings | -0.04% | 1.23% | -8.93% | 2.89% | -6.06% |
| Treasury Stock & Other | 4.93% | -3.17% | 0.30% | -2.99% | 7.44% |
| Total Common Equity | 17.13% | -1.52% | 36.25% | -1.41% | 27.71% |
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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 | 17.13% | -1.52% | 36.25% | -1.41% | 27.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.13% | -1.52% | 36.25% | -1.41% | 27.71% |
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