Radisson Mining Resources Inc. (RDS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,100 | 8,398 | 1,917 | 1,606 | 10,948 |
| Marketable Securities | 12,000 | 0 | 6,762 | N/A | 0 |
| Receivables | 2,045 | 393 | 167 | 955 | 1,040 |
| Other current assets | 0 | 0 | 0 | 1,478 | 0 |
| TOTAL | $34,368 | $8,855 | $9,029 | $4,165 | $12,507 |
| Non-Current Assets | |||||
| PPE Net | 64,380 | 53,722 | 47,226 | 44,648 | 38,124 |
| Investments And Advances | 480 | 240 | 600 | 720 | 1,920 |
| Other Non-Current Assets | 138 | 401 | 0 | 0 | 0 |
| TOTAL | $64,998 | $54,364 | $47,826 | $45,368 | $40,044 |
| Total Assets | $99,365 | $63,218 | $56,855 | $49,534 | $52,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,508 | $799 | $478 | $169 | $2,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 783 | 1,145 | 1,105 | 499 | 2,031 |
| TOTAL | $8,312 | $7,599 | $6,418 | $5,562 | $6,405 |
| Total Liabilities | $9,820 | $8,398 | $6,896 | $5,731 | $8,416 |
| Shareholders' Equity | |||||
| Common Shares | 119,484 | 81,915 | 75,619 | 69,336 | 67,979 |
| Retained earnings | -38,369 | -35,618 | -33,448 | -32,613 | -30,629 |
| Other shareholders' equity | 8,429 | 8,524 | 7,787 | 7,079 | 6,784 |
| TOTAL | $89,545 | $54,820 | $49,959 | $43,802 | $44,135 |
| Total Liabilities And Equity | $99,365 | $63,218 | $56,855 | $49,534 | $52,551 |