RDU — Radius Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.04m
- CA$13.50m
Annual balance sheet for Radius Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.27 | 3.29 | 1.92 | 1.4 | 1.62 |
| Net Total Receivables | 0.032 | 0.08 | 0.19 | 0.051 | 0.077 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.36 | 3.42 | 2.19 | 1.48 | 1.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.317 | 0.165 | 0.104 | 0.196 | 0.224 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.8 | 3.71 | 2.36 | 1.84 | 2.12 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.149 | 0.173 | 0.172 | 0.356 | 0.413 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.303 | 0.255 | 0.172 | 0.438 | 0.479 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2.5 | 3.46 | 2.19 | 1.4 | 1.64 |
| Total Liabilities & Shareholders' Equity | 2.8 | 3.71 | 2.36 | 1.84 | 2.12 |
| Total Common Shares Outstanding |