Also trades as: RDS.V (TSXV) · $vol 0M
RMRDF OTC
Radisson Mining Resources Inc.
1W: -8.0%
1M: -15.3%
3M: +34.0%
YTD: +18.9%
1Y: +66.4%
3Y: +442.9%
5Y: +336.9%
$0.76
+0.01 (+0.68%)
Weekly Expected Move ±7.6%
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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
$63M
+11.2% ▲
5Y CAGR: +20.0%
Total Liabilities
$8M
+21.8% ▲
5Y CAGR: +17.8%
Shareholders Equity
$55M
+9.7% ▲
5Y CAGR: +20.3%
Cash & Investments
$8M
-3.2% ▼
5Y CAGR: +28.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-338.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $11M | $2M | $2M | $8M |
| Short-Term Investments | $4M | $0 | $0 | $7M | $0 |
| Cash & ST Investments | $15M | $11M | $3M | $9M | $8M |
| Net Receivables | $0 | $1K | $955K | $1K | $393K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $955K | $221K | $0 |
| Total Current Assets | $15M | $13M | $4M | $9M | $9M |
| Property, Plant & Equip. | $26M | $38M | $45M | $47M | $54M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $2M | $720K | $600K | $240K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $401K |
| Total Non-Current Assets | $28M | $40M | $45M | $48M | $54M |
| Total Assets | $43M | $53M | $50M | $57M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $524 | $2K | $169 | $0 | $799K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $524K | $2M | $169K | $478K | $799K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $6M | $499K | $6M | $1M |
| Total Non-Current Liabilities | $7M | $6M | $6M | $6M | $8M |
| Total Liabilities | $7M | $8M | $6M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $62M | $68M | $69M | $76M | $82M |
| Retained Earnings | -$33M | -$31M | -$33M | -$33M | -$36M |
| Accumulated OCI | $5M | $6M | $7M | $8M | $8M |
| Total Stockholders Equity | $36M | $44M | $44M | $50M | $55M |
| Total Liabilities & Equity | $43M | $53M | $50M | $57M | $63M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$11M | -$11M | -$3M | -$2M | -$8M |
| Total Investments | $5M | $2M | $720K | $7M | $240K |