Also trades as: RDU.V (TSXV) · $vol 0M
RDUFF OTC
Radius Gold Inc.
1W: -28.3%
1M: -21.8%
3M: -8.0%
YTD: -21.8%
1Y: -14.0%
3Y: -33.9%
5Y: -49.4%
$0.09
+0.00 (+0.00%)
Weekly Expected Move ±15.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-22.2% ▼
5Y CAGR: -15.7%
Total Liabilities
$438K
+154.6% ▲
5Y CAGR: +0.3%
Shareholders Equity
$1M
-36.1% ▼
5Y CAGR: -18.5%
Cash & Investments
$1M
-26.9% ▼
5Y CAGR: -17.3%
Total Debt
$96K
+16.6% ▲
5Y CAGR: -21.7%
Net Debt
-$743K
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $911K | $838K |
| Short-Term Investments | $899K | $740K | $2M | $1M | $566K |
| Cash & ST Investments | $3M | $2M | $3M | $2M | $1M |
| Net Receivables | $59K | $32K | $0 | $0 | $51K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $63K | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $3M | $2M | $1M |
| Property, Plant & Equip. | $415K | $317K | $165K | $104K | $196K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $60K | $0 | $0 |
| Other Non-Current Assets | $123K | $123K | $63K | $63K | $165K |
| Total Non-Current Assets | $538K | $440K | $289K | $167K | $361K |
| Total Assets | $4M | $3M | $4M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $84 | $0 | $63K | $212K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$93 | -$84 | -$72 | $0 | $0 |
| Other Current Liabilities | $98K | $0 | $100K | $27K | $130K |
| Total Current Liabilities | $155K | $149K | $173K | $172K | $356K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $219K | $155K | $82K | $0 | $81K |
| Total Liabilities | $373K | $303K | $255K | $172K | $438K |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $59M | $59M |
| Retained Earnings | -$57M | -$58M | -$57M | -$60M | -$61M |
| Accumulated OCI | $4M | $4M | $4M | $3M | $3M |
| Total Stockholders Equity | $3M | $3M | $3M | $2M | $1M |
| Total Liabilities & Equity | $4M | $3M | $4M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $275K | $219K | $155K | $82K | $96K |
| Net Debt | -$2M | -$1M | -$1M | -$829K | -$743K |
| Total Investments | $899K | $740K | $2M | $1M | $566K |