CA Stock MarketDetailed Quotes

RDS Radisson Mining Resources Inc

Watchlist
  • 0.270
  • -0.005-1.82%
15min DelayTrading Oct 21 13:29 ET
86.73MMarket Cap-67500P/E (TTM)

Radisson Mining Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
212.36%5.63M
197.81%7.41M
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
-Cash and cash equivalents
212.36%5.63M
46.59%3.65M
-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
-Short term investments
--0
--3.76M
--6.76M
--6.76M
----
----
----
--0
--0
----
Receivables
-73.65%218.41K
-72.58%224.09K
-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
-Taxes receivable
-73.79%217.22K
-72.73%222.9K
-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
-Other receivables
--1.19K
--1.19K
0.00%1.19K
0.00%1.19K
----
----
----
0.00%1.19K
0.00%1.19K
----
Prepaid assets
-10.52%189.81K
53.70%218.39K
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
Restricted cash
----
----
----
----
--1.88M
--2.27M
----
----
----
----
Total current assets
18.15%6.04M
127.75%7.85M
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
Non current assets
Net PPE
8.95%49.68M
7.21%48.31M
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
-Gross PPE
9.07%50.13M
7.41%48.74M
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
-Accumulated depreciation
-23.15%-449.39K
-35.93%-434.05K
-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
Investments and advances
-20.00%480K
-40.00%360K
-16.67%600K
-16.67%600K
-16.67%600K
-44.44%600K
-66.67%600K
-62.50%720K
-62.50%720K
-53.85%720K
-Financial asset investment
-20.00%480K
-40.00%360K
-16.67%600K
-16.67%600K
-16.67%600K
-44.44%600K
-66.67%600K
-62.50%720K
-62.50%720K
-53.85%720K
-Including:Available-for-sale securities
-20.00%480K
-40.00%360K
-16.67%600K
-16.67%600K
-16.67%600K
-44.44%600K
-66.67%600K
-62.50%720K
-62.50%720K
-53.85%720K
Total non current assets
8.58%50.16M
6.59%48.67M
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
Total assets
9.53%56.2M
15.09%56.52M
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
Liabilities
Current liabilities
Current liabilities
97.65%474.41K
772.47%671.03K
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
Non current liabilities
Non current deferred liabilities
4.95%5.31M
4.95%5.31M
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
Other non current liabilities
-11.73%540.54K
184.06%869.88K
121.50%1.1M
121.50%1.1M
--525.8K
--612.35K
-43.26%306.23K
-75.44%498.7K
-75.44%498.7K
----
Total non current liabilities
3.15%5.85M
15.17%6.18M
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
Total liabilities
6.99%6.33M
25.86%6.85M
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
Shareholders'equity
Share capital
6.62%75.86M
9.22%75.73M
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
-common stock
6.62%75.86M
9.22%75.73M
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
Retained earnings
-2.57%-33.98M
-3.22%-33.83M
-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
Gains losses not affecting retained earnings
3.52%7.54M
3.43%7.31M
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
Other equity interest
383.84%453.03K
1,577.09%453.03K
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
Total stockholders'equity
9.86%49.87M
13.75%49.67M
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
Total equity
9.86%49.87M
13.75%49.67M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 212.36%5.63M197.81%7.41M181.45%8.68M181.45%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
-Cash and cash equivalents 212.36%5.63M46.59%3.65M-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
-Short term investments --0--3.76M--6.76M--6.76M--------------0--0----
Receivables -73.65%218.41K-72.58%224.09K-82.53%166.81K-82.53%166.81K4.31%836.53K62.72%828.87K-8.67%817.36K-8.14%955.08K-8.14%955.08K-1.83%801.94K
-Taxes receivable -73.79%217.22K-72.73%222.9K-82.64%165.62K-82.64%165.62K4.31%836.53K62.72%828.87K-8.67%817.36K-8.15%953.89K-8.15%953.89K41.76%801.94K
-Other receivables --1.19K--1.19K0.00%1.19K0.00%1.19K------------0.00%1.19K0.00%1.19K----
Prepaid assets -10.52%189.81K53.70%218.39K44.77%183.37K44.77%183.37K27.27%209.61K-40.70%212.13K-65.57%142.09K-75.59%126.67K-75.59%126.67K21.24%164.7K
Restricted cash ------------------1.88M--2.27M----------------
Total current assets 18.15%6.04M127.75%7.85M116.76%9.03M116.76%9.03M19.35%4.35M13.40%5.11M-57.68%3.45M-66.70%4.17M-66.70%4.17M-64.36%3.65M
Non current assets
Net PPE 8.95%49.68M7.21%48.31M5.77%47.23M5.77%47.23M4.19%46.21M2.98%45.6M8.43%45.06M17.11%44.65M17.11%44.65M30.49%44.35M
-Gross PPE 9.07%50.13M7.41%48.74M6.00%47.63M6.00%47.63M4.57%46.62M3.34%45.96M8.79%45.38M--44.93M--44.93M30.82%44.59M
-Accumulated depreciation -23.15%-449.39K-35.93%-434.05K-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
Investments and advances -20.00%480K-40.00%360K-16.67%600K-16.67%600K-16.67%600K-44.44%600K-66.67%600K-62.50%720K-62.50%720K-53.85%720K
-Financial asset investment -20.00%480K-40.00%360K-16.67%600K-16.67%600K-16.67%600K-44.44%600K-66.67%600K-62.50%720K-62.50%720K-53.85%720K
-Including:Available-for-sale securities -20.00%480K-40.00%360K-16.67%600K-16.67%600K-16.67%600K-44.44%600K-66.67%600K-62.50%720K-62.50%720K-53.85%720K
Total non current assets 8.58%50.16M6.59%48.67M5.42%47.83M5.42%47.83M3.86%46.81M1.85%46.2M5.31%45.66M13.30%45.37M13.30%45.37M26.79%45.07M
Total assets 9.53%56.2M15.09%56.52M14.78%56.85M14.78%56.85M5.02%51.16M2.89%51.31M-4.65%49.11M-5.74%49.53M-5.74%49.53M6.41%48.72M
Liabilities
Current liabilities
Current liabilities 97.65%474.41K772.47%671.03K181.74%477.52K181.74%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
Non current liabilities
Non current deferred liabilities 4.95%5.31M4.95%5.31M4.95%5.31M4.95%5.31M15.74%5.06M15.74%5.06M15.74%5.06M15.74%5.06M15.74%5.06M88.02%4.37M
Other non current liabilities -11.73%540.54K184.06%869.88K121.50%1.1M121.50%1.1M--525.8K--612.35K-43.26%306.23K-75.44%498.7K-75.44%498.7K----
Total non current liabilities 3.15%5.85M15.17%6.18M15.40%6.42M15.40%6.42M27.76%5.59M29.74%5.68M9.26%5.37M-13.17%5.56M-13.17%5.56M33.18%4.37M
Total liabilities 6.99%6.33M25.86%6.85M20.32%6.9M20.32%6.9M13.88%5.92M16.75%5.92M-12.54%5.45M-31.90%5.73M-31.90%5.73M6.12%5.19M
Shareholders'equity
Share capital 6.62%75.86M9.22%75.73M9.06%75.62M9.06%75.62M4.19%71.15M4.19%71.15M1.82%69.34M2.00%69.34M2.00%69.34M6.16%68.29M
-common stock 6.62%75.86M9.22%75.73M9.06%75.62M9.06%75.62M4.19%71.15M4.19%71.15M1.82%69.34M2.00%69.34M2.00%69.34M6.16%68.29M
Retained earnings -2.57%-33.98M-3.22%-33.83M-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
Gains losses not affecting retained earnings 3.52%7.54M3.43%7.31M4.00%7.33M4.00%7.33M4.63%7.3M4.42%7.28M24.79%7.07M24.38%7.05M24.38%7.05M21.07%6.97M
Other equity interest 383.84%453.03K1,577.09%453.03K1,577.09%453.03K1,577.09%453.03K246.62%93.63K246.62%93.63K-97.58%27.01K-97.58%27.01K-97.58%27.01K-97.52%27.01K
Total stockholders'equity 9.86%49.87M13.75%49.67M14.05%49.96M14.05%49.96M3.96%45.24M1.33%45.39M-3.56%43.66M-0.75%43.8M-0.75%43.8M6.45%43.52M
Total equity 9.86%49.87M13.75%49.67M14.05%49.96M14.05%49.96M3.96%45.24M1.33%45.39M-3.56%43.66M-0.75%43.8M-0.75%43.8M6.45%43.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data