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 | 38.73% | 33.84% | 197.57% | 188.44% | 25.21% |
| Total Receivables | -81.81% | -74.50% | -72.60% | -82.10% | 5.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.07% | -19.84% | 6.10% | 3.63% | 11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.75% | 1,122.22% | 607.23% | -- | 2,355.56% |
| Total Current Assets | 12.89% | 14.31% | 127.56% | 122.14% | 21.13% |
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| Total Current Assets | 12.89% | 14.31% | 127.56% | 122.14% | 21.13% |
| Net Property, Plant & Equipment | 11.19% | 5.42% | 7.12% | 8.40% | 5.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.50% | 5.97% | 15.00% | 17.63% | 6.58% |
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| Total Accounts Payable | 254.72% | 91.17% | 772.36% | 188.82% | -59.54% |
| 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 | 254.72% | 91.17% | 772.36% | 188.82% | -59.54% |
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| Total Current Liabilities | 254.72% | 91.17% | 772.36% | 188.82% | -59.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | -0.20% | 15.07% | 18.27% | 29.67% |
| Total Liabilities | 12.55% | 3.51% | 25.76% | 23.31% | 15.58% |
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| Common Stock & APIC | 6.77% | 3.16% | 9.13% | 11.77% | 5.75% |
| Retained Earnings | -2.72% | 0.76% | -3.14% | -5.11% | -6.38% |
| Treasury Stock & Other | 9.74% | 4.83% | 9.33% | 12.73% | 7.14% |
| Total Common Equity | 10.23% | 6.29% | 13.65% | 16.89% | 5.51% |
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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 | 10.23% | 6.29% | 13.65% | 16.89% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23% | 6.29% | 13.65% | 16.89% | 5.51% |
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