US Stock MarketDetailed Quotes

RMRDF RADISSON MINING RESOURCES

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0.129400
+0.001250+0.98%

15min DelayClose Apr 26 16:00 ET

41.35MMarket Cap-64700P/E (TTM)

RADISSON MINING RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

181.45%8.68M

-46.58%1.43M

-50.48%1.8M

-63.62%2.49M

-50.21%3.08M

-71.11%2.68M

-63.95%3.64M

-49.44%6.84M

-Cash and cash equivalents

-37.83%1.92M

-46.58%1.43M

-50.48%1.8M

-63.62%2.49M

-50.21%3.08M

-71.11%2.68M

-63.95%3.64M

-30.82%6.84M

-Short-term investments

--6.76M

----

--0

----

Receivables

-82.53%166.81K

4.31%836.53K

62.72%828.87K

-8.67%817.36K

-8.14%955.08K

-1.83%801.94K

-4.94%509.39K

97.57%894.95K

-Taxes receivable

-82.64%165.62K

4.31%836.53K

62.72%828.87K

-8.67%817.36K

-8.15%953.89K

41.76%801.94K

32.42%509.39K

98.09%894.95K

-Other receivables

0.00%1.19K

----

0.00%1.19K

----

Prepaid assets

44.77%183.37K

27.27%209.61K

-40.70%212.13K

-65.57%142.09K

-75.59%126.67K

21.24%164.7K

153.84%357.73K

207.60%412.69K

Restricted cash

----

--1.88M

--2.27M

----

Total current assets

116.76%9.03M

19.35%4.35M

13.40%5.11M

-57.68%3.45M

-66.70%4.17M

-64.36%3.65M

-58.17%4.51M

-42.28%8.15M

Non current assets

Net PPE

5.77%47.23M

4.19%46.21M

2.98%45.6M

8.43%45.06M

17.11%44.65M

30.49%44.35M

42.60%44.28M

45.27%41.56M

-Gross PPE

6.00%47.63M

4.57%46.62M

3.34%45.96M

8.79%45.38M

--44.93M

30.82%44.59M

42.88%44.48M

45.50%41.71M

-Accumulated depreciation

-42.70%-401.12K

-76.25%-418.76K

-85.65%-364.9K

-105.21%-319.32K

---281.1K

-147.75%-237.6K

-152.71%-196.56K

-149.01%-155.61K

Investments and advances

-16.67%600K

-44.44%600K

-66.67%600K

-62.50%720K

-53.85%720K

-47.06%1.08M

0.00%1.8M

Total non current assets

5.42%47.83M

3.86%46.81M

1.85%46.2M

5.31%45.66M

13.30%45.37M

26.79%45.07M

37.07%45.36M

42.59%43.36M

Total assets

14.78%56.85M

5.02%51.16M

2.89%51.31M

-4.65%49.11M

-5.74%49.53M

6.41%48.72M

13.68%49.87M

15.69%51.5M

Liabilities

Current liabilities

181.74%477.52K

-60.14%326.87K

-65.33%240.03K

-94.14%76.91K

-91.57%169.49K

-49.08%819.99K

-25.59%692.35K

-24.61%1.31M

Non current liabilities

Non current deferred liabilities

4.95%5.31M

15.74%5.06M

88.02%4.37M

Other non current liabilities

121.50%1.1M

--525.8K

--612.35K

-43.26%306.23K

-75.44%498.7K

----

-84.47%539.74K

Total non current liabilities

15.40%6.42M

27.76%5.59M

29.74%5.68M

9.26%5.37M

-13.17%5.56M

33.18%4.37M

-6.35%4.37M

-15.30%4.91M

Total liabilities

20.32%6.9M

13.88%5.92M

16.75%5.92M

-12.54%5.45M

-31.90%5.73M

6.12%5.19M

-9.55%5.07M

-17.45%6.23M

Shareholders'equity

Share capital

9.06%75.62M

4.19%71.15M

1.82%69.34M

2.00%69.34M

6.16%68.29M

10.10%68.29M

9.95%68.1M

-common stock

9.06%75.62M

4.19%71.15M

1.82%69.34M

2.00%69.34M

6.16%68.29M

10.10%68.29M

9.95%68.1M

Retained earnings

-2.56%-33.45M

-4.81%-33.29M

-8.67%-33.13M

-10.71%-32.77M

-6.48%-32.61M

-4.88%-31.77M

0.98%-30.49M

6.33%-29.6M

Gains losses not affecting retained earnings

4.00%7.33M

4.63%7.3M

4.42%7.28M

24.79%7.07M

24.38%7.05M

21.07%6.97M

25.36%6.97M

9.89%5.67M

Other equity interest

1,577.09%453.03K

246.62%93.63K

-97.58%27.01K

-97.52%27.01K

-98.16%27.01K

-25.11%1.11M

Total stockholders'equity

14.05%49.96M

3.96%45.24M

1.33%45.39M

-3.56%43.66M

-0.75%43.8M

6.45%43.52M

17.08%44.8M

22.45%45.28M

Total equity

14.05%49.96M

3.96%45.24M

1.33%45.39M

-3.56%43.66M

-0.75%43.8M

6.45%43.52M

17.08%44.8M

22.45%45.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	181.45%8.68M	181.45%8.68M	-46.58%1.43M	-50.48%1.8M	-63.62%2.49M	-50.21%3.08M	-50.21%3.08M	-71.11%2.68M	-63.95%3.64M	-49.44%6.84M
-Cash and cash equivalents	-37.83%1.92M	-37.83%1.92M	-46.58%1.43M	-50.48%1.8M	-63.62%2.49M	-50.21%3.08M	-50.21%3.08M	-71.11%2.68M	-63.95%3.64M	-30.82%6.84M
-Short-term investments	--6.76M	--6.76M	----	----	----	--0	--0	----	----	----
Receivables	-82.53%166.81K	-82.53%166.81K	4.31%836.53K	62.72%828.87K	-8.67%817.36K	-8.14%955.08K	-8.14%955.08K	-1.83%801.94K	-4.94%509.39K	97.57%894.95K
-Taxes receivable	-82.64%165.62K	-82.64%165.62K	4.31%836.53K	62.72%828.87K	-8.67%817.36K	-8.15%953.89K	-8.15%953.89K	41.76%801.94K	32.42%509.39K	98.09%894.95K
-Other receivables	0.00%1.19K	0.00%1.19K	----	----	----	0.00%1.19K	0.00%1.19K	----	----	----
Prepaid assets	44.77%183.37K	44.77%183.37K	27.27%209.61K	-40.70%212.13K	-65.57%142.09K	-75.59%126.67K	-75.59%126.67K	21.24%164.7K	153.84%357.73K	207.60%412.69K
Restricted cash	----	----	--1.88M	--2.27M	----	----	----	----	----	----
Total current assets	116.76%9.03M	116.76%9.03M	19.35%4.35M	13.40%5.11M	-57.68%3.45M	-66.70%4.17M	-66.70%4.17M	-64.36%3.65M	-58.17%4.51M	-42.28%8.15M
Non current assets
Net PPE	5.77%47.23M	5.77%47.23M	4.19%46.21M	2.98%45.6M	8.43%45.06M	17.11%44.65M	17.11%44.65M	30.49%44.35M	42.60%44.28M	45.27%41.56M
-Gross PPE	6.00%47.63M	6.00%47.63M	4.57%46.62M	3.34%45.96M	8.79%45.38M	--44.93M	--44.93M	30.82%44.59M	42.88%44.48M	45.50%41.71M
-Accumulated depreciation	-42.70%-401.12K	-42.70%-401.12K	-76.25%-418.76K	-85.65%-364.9K	-105.21%-319.32K	---281.1K	---281.1K	-147.75%-237.6K	-152.71%-196.56K	-149.01%-155.61K
Investments and advances	-16.67%600K	-16.67%600K	-16.67%600K	-44.44%600K	-66.67%600K	-62.50%720K	-62.50%720K	-53.85%720K	-47.06%1.08M	0.00%1.8M
Total non current assets	5.42%47.83M	5.42%47.83M	3.86%46.81M	1.85%46.2M	5.31%45.66M	13.30%45.37M	13.30%45.37M	26.79%45.07M	37.07%45.36M	42.59%43.36M
Total assets	14.78%56.85M	14.78%56.85M	5.02%51.16M	2.89%51.31M	-4.65%49.11M	-5.74%49.53M	-5.74%49.53M	6.41%48.72M	13.68%49.87M	15.69%51.5M
Liabilities
Current liabilities
Current liabilities	181.74%477.52K	181.74%477.52K	-60.14%326.87K	-65.33%240.03K	-94.14%76.91K	-91.57%169.49K	-91.57%169.49K	-49.08%819.99K	-25.59%692.35K	-24.61%1.31M
Non current liabilities
Non current deferred liabilities	4.95%5.31M	4.95%5.31M	15.74%5.06M	15.74%5.06M	15.74%5.06M	15.74%5.06M	15.74%5.06M	88.02%4.37M	88.02%4.37M	88.02%4.37M
Other non current liabilities	121.50%1.1M	121.50%1.1M	--525.8K	--612.35K	-43.26%306.23K	-75.44%498.7K	-75.44%498.7K	----	----	-84.47%539.74K
Total non current liabilities	15.40%6.42M	15.40%6.42M	27.76%5.59M	29.74%5.68M	9.26%5.37M	-13.17%5.56M	-13.17%5.56M	33.18%4.37M	-6.35%4.37M	-15.30%4.91M
Total liabilities	20.32%6.9M	20.32%6.9M	13.88%5.92M	16.75%5.92M	-12.54%5.45M	-31.90%5.73M	-31.90%5.73M	6.12%5.19M	-9.55%5.07M	-17.45%6.23M
Shareholders'equity
Share capital	9.06%75.62M	9.06%75.62M	4.19%71.15M	4.19%71.15M	1.82%69.34M	2.00%69.34M	2.00%69.34M	6.16%68.29M	10.10%68.29M	9.95%68.1M
-common stock	9.06%75.62M	9.06%75.62M	4.19%71.15M	4.19%71.15M	1.82%69.34M	2.00%69.34M	2.00%69.34M	6.16%68.29M	10.10%68.29M	9.95%68.1M
Retained earnings	-2.56%-33.45M	-2.56%-33.45M	-4.81%-33.29M	-8.67%-33.13M	-10.71%-32.77M	-6.48%-32.61M	-6.48%-32.61M	-4.88%-31.77M	0.98%-30.49M	6.33%-29.6M
Gains losses not affecting retained earnings	4.00%7.33M	4.00%7.33M	4.63%7.3M	4.42%7.28M	24.79%7.07M	24.38%7.05M	24.38%7.05M	21.07%6.97M	25.36%6.97M	9.89%5.67M
Other equity interest	1,577.09%453.03K	1,577.09%453.03K	246.62%93.63K	246.62%93.63K	-97.58%27.01K	-97.58%27.01K	-97.58%27.01K	-97.52%27.01K	-98.16%27.01K	-25.11%1.11M
Total stockholders'equity	14.05%49.96M	14.05%49.96M	3.96%45.24M	1.33%45.39M	-3.56%43.66M	-0.75%43.8M	-0.75%43.8M	6.45%43.52M	17.08%44.8M	22.45%45.28M
Total equity	14.05%49.96M	14.05%49.96M	3.96%45.24M	1.33%45.39M	-3.56%43.66M	-0.75%43.8M	-0.75%43.8M	6.45%43.52M	17.08%44.8M	22.45%45.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall