Radisson Mining Resources Inc.
RMRDF
$0.2511
$0.02119.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.53% | -24.80% | -16.75% | 168.71% | -20.43% |
| Total Receivables | -29.51% | -3.56% | 31.04% | -79.58% | -1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.57% | 24.46% | 5.77% | -27.01% | -16.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.09% | -81.26% | 40.10% | 89.59% | 2,355.56% |
| Total Current Assets | -17.64% | -23.90% | -15.20% | 112.39% | -16.61% |
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| Total Current Assets | -17.64% | -23.90% | -15.20% | 112.39% | -16.61% |
| Net Property, Plant & Equipment | 4.62% | 1.75% | -0.24% | 4.69% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.77% | -1.62% | -3.05% | 13.83% | -2.40% |
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| Total Accounts Payable | 147.26% | -30.05% | 37.03% | 49.67% | 33.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.26% | -30.05% | 37.03% | 49.67% | 33.26% |
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| Total Current Liabilities | 147.26% | -30.05% | 37.03% | 49.67% | 33.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.97% | -6.33% | -6.04% | 17.64% | -3.60% |
| Total Liabilities | 6.44% | -8.65% | -3.06% | 19.40% | -2.11% |
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| Common Stock & APIC | 1.31% | -0.89% | -2.34% | 8.87% | -2.11% |
| Retained Earnings | -1.83% | 0.61% | 1.37% | -2.91% | 1.63% |
| Treasury Stock & Other | 2.68% | 1.82% | -2.74% | 7.93% | -1.92% |
| Total Common Equity | 1.18% | -0.65% | -3.05% | 13.11% | -2.43% |
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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 | 1.18% | -0.65% | -3.05% | 13.11% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | -0.65% | -3.05% | 13.11% | -2.43% |
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