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Radisson Mining Resources Inc. (RDS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,917
3,084
6,193
11,284
Other Short Term Investments
6,762
0
0
3,641
Total Cash
8,679
3,084
6,193
14,926
Total Current Assets
9,029
4,165
12,507
15,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,627
44,929
-
26,388
Accumulated Depreciation
-401.123
-281.103
-
-
Net property, plant and equipment
47,226
44,648
38,124
26,388
Equity and other investments
600
720
1,920
1,320
Total non-current assets
47,826
45,368
40,044
27,708
Total Assets
56,855
49,534
52,551
43,022
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
477.524
169.491
2,011
523.653
Non-current liabilities
Deferred taxes liabilities
5,314
5,063
4,375
2,327
Deferred revenues
-
-
-
2,327
Other long-term liabilities
1,105
498.703
2,031
4,524
Total non-current liabilities
6,418
5,562
6,405
6,851
Total Liabilities
6,896
5,731
8,416
7,374
Stockholders' Equity
Common Stock
75,619
69,336
67,979
61,801
Retained Earnings
-33,448
-32,613
-30,629
-32,641
Accumulated other comprehensive income
7,334
7,052
5,670
4,985
Total stockholders' equity
49,959
43,802
44,135
35,647
Total liabilities and stockholders' equity
56,855
49,534
52,551
43,022