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 | 196.69% | 391.50% | 301.11% | 172.05% | 165.58% |
| Total Receivables | 259.22% | 136.25% | 446.46% | 415.82% | 381.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.03% | 76.90% | 265.84% | 40.89% | -17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 199.50% | 348.97% | 307.29% | 174.41% | 167.41% |
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| Total Current Assets | 199.50% | 348.97% | 307.29% | 174.41% | 167.41% |
| Net Property, Plant & Equipment | 20.18% | 27.08% | 25.76% | 16.56% | 18.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.97% | -42.88% | -63.83% | -- | -- |
| Total Assets | 58.40% | 62.60% | 64.94% | 31.04% | 34.25% |
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| Total Accounts Payable | 140.95% | 66.42% | 95.01% | 95.69% | 181.59% |
| 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 | 142.76% | 67.98% | 98.14% | 95.69% | 181.59% |
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| Total Current Liabilities | 142.76% | 67.98% | 98.14% | 95.69% | 181.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.67% | 13.17% | 14.39% | 26.72% | 29.38% |
| Total Liabilities | 84.20% | 23.42% | 22.72% | 38.72% | 40.79% |
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| Common Stock & APIC | 40.70% | 50.53% | 53.07% | 20.20% | 24.04% |
| Retained Earnings | -4.53% | -10.81% | -13.04% | -1.61% | -6.54% |
| Treasury Stock & Other | -1.15% | 1.21% | 3.77% | 2.23% | 8.21% |
| Total Common Equity | 54.94% | 68.94% | 71.41% | 30.02% | 33.42% |
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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 | 54.94% | 68.94% | 71.41% | 30.02% | 33.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.94% | 68.94% | 71.41% | 30.02% | 33.42% |
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