RDU — Radius Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$9.91m
- CA$8.13m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.62 | 3.12 | 2.27 | 3.29 | 1.92 |
Net Total Receivables | 0.072 | 0.059 | 0.032 | 0.08 | 0.19 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.74 | 3.22 | 2.36 | 3.42 | 2.19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.453 | 0.415 | 0.317 | 0.165 | 0.104 |
Long Term Investments | |||||
Total Assets | 4.32 | 3.75 | 2.8 | 3.71 | 2.36 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.156 | 0.155 | 0.149 | 0.173 | 0.172 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.431 | 0.373 | 0.303 | 0.255 | 0.172 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 3.89 | 3.38 | 2.5 | 3.46 | 2.19 |
Total Liabilities & Shareholders' Equity | 4.32 | 3.75 | 2.8 | 3.71 | 2.36 |
Total Common Shares Outstanding |