RDS — Ressources Minieres Radisson Balance Sheet
0.000.00%
Last trade - 00:00- CA$451.43m
- CA$419.38m
Annual balance sheet for Ressources Minieres Radisson, 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 | 10.9 | 3.08 | 8.68 | 8.4 | 32.1 |
| Net Total Receivables | 1.04 | 0.955 | 0.167 | 0.393 | 2.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.5 | 4.17 | 9.03 | 8.85 | 34.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.1 | 44.6 | 47.2 | 53.7 | 64.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.6 | 49.5 | 56.9 | 63.2 | 99.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.01 | 0.169 | 0.478 | 0.799 | 1.51 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.42 | 5.73 | 6.9 | 8.4 | 9.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 44.1 | 43.8 | 50 | 54.8 | 89.5 |
| Total Liabilities & Shareholders' Equity | 52.6 | 49.5 | 56.9 | 63.2 | 99.4 |
| Total Common Shares Outstanding |