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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,967 | 20,100 | 12,857 | 14,901 | 5,859 |
| Marketable Securities | 12,000 | 12,000 | N/A | N/A | N/A |
| Receivables | 2,193 | 2,045 | 808 | 1,047 | 956 |
| TOTAL | $30,450 | $34,368 | $13,889 | $16,092 | $6,984 |
| Non-Current Assets | |||||
| PPE Net | 69,164 | 64,380 | 61,658 | 58,510 | 56,044 |
| Investments And Advances | 600 | 480 | 480 | 240 | 240 |
| Other Non-Current Assets | 168 | 138 | 250 | 345 | 303 |
| TOTAL | $69,932 | $64,998 | $62,388 | $59,095 | $56,587 |
| Total Assets | $100,382 | $99,365 | $76,277 | $75,187 | $63,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $2,631 | $1,508 | $2,336 | $1,331 | $1,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 455 | 783 | 721 | 1,094 | 784 |
| TOTAL | $7,977 | $8,312 | $7,175 | $7,548 | $7,238 |
| Total Liabilities | $10,608 | $9,820 | $9,511 | $8,879 | $8,851 |
| Shareholders' Equity | |||||
| Common Shares | 120,045 | 119,484 | 94,012 | 93,768 | 82,117 |
| Retained earnings | -38,581 | -38,369 | -35,783 | -36,078 | -35,851 |
| Other shareholders' equity | 8,309 | 8,429 | 8,538 | 8,618 | 8,453 |
| TOTAL | $89,774 | $89,545 | $66,767 | $66,307 | $54,720 |
| Total Liabilities And Equity | $100,382 | $99,365 | $76,277 | $75,187 | $63,571 |