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Radisson Mining Resources Inc. (RDS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1800+0.0150 (+9.09%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
16,074
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 tax liabilities
5,314
5,063
4,375
2,327
-
Deferred revenues
-
-
-
2,327
1,163
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
-