Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,320.87
+120.08
(+0.54%)
S&P 500
5,304.72
+36.88
(+0.70%)
DOW
39,069.59
+4.33
(+0.01%)
CAD/USD
0.7319
+0.0035
(+0.48%)
CRUDE OIL
77.80
+0.93
(+1.21%)
Bitcoin CAD
94,043.05
+1,471.32
(+1.59%)
Radius Gold Inc. (RDU.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0700
0.0000
(0.00%)
At close: 11:28AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
910.755
1,420
1,533
2,223
-
Other Short Term Investments
1,010
1,869
739.729
899.386
-
Total Cash
1,921
3,289
2,272
3,123
-
Net Receivables
0
0
0
0
-
Total Current Assets
2,194
3,423
2,364
3,215
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265.332
318.283
747.692
1,114
-
Accumulated Depreciation
-161.653
-152.814
-430.928
-699.044
-
Net property, plant and equipment
103.679
165.469
316.764
414.924
-
Equity and other investments
-
0
0.001
0.001
0.001
Total non-current assets
166.679
288.567
439.863
538.023
-
Total Assets
2,361
3,711
2,804
3,753
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
171.88
172.748
148.592
154.517
-
Non-current liabilities
Total non-current liabilities
0
81.942
154.631
218.891
-
Total Liabilities
171.88
254.69
303.223
373.408
-
Stockholders' Equity
Common Stock
58,777
56,729
56,723
56,694
-
Retained Earnings
-59,823
-57,186
-58,262
-57,369
-
Accumulated other comprehensive income
3,236
3,793
3,965
4,055
-
Total stockholders' equity
2,189
3,457
2,500
3,380
-
Total liabilities and stockholders' equity
2,361
3,711
2,804
3,753
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.