CA Stock MarketDetailed Quotes

RDS Radisson Mining Resources Inc

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  • 0.170
  • -0.005-2.86%
15min DelayMarket Closed Aug 16 16:00 ET
54.49MMarket Cap-56666P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-63.95%3.64M
-Cash and cash equivalents
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
-63.95%3.64M
Total current assets
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
-58.17%4.51M
Non current assets
-Accumulated depreciation
-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
-152.71%-196.56K
Investment properties
-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
-47.06%1.08M
-Including:Available-for-sale securities
-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
-47.06%1.08M
-Other intangible assets
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
-98.16%27.01K
Regulatory assets
-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
-4.94%509.39K
Total assets
-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
32.42%509.39K
Liabilities
Current liabilities
-Total tax payable
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
-6.35%4.37M
Current liabilities
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
-25.59%692.35K
Non current liabilities
Non current accrued expenses
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
42.60%44.28M
Total non current liabilities
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
-9.55%5.07M
Shareholders'equity
Share capital
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
10.10%68.29M
-common stock
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
10.10%68.29M
Retained earnings
----
----
----
--1.88M
--2.27M
----
----
----
----
----
Gains losses not affecting retained earnings
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
25.36%6.97M
Total equity
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
13.68%49.87M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 197.81%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-63.95%3.64M
-Cash and cash equivalents 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-63.95%3.64M
Total current assets 127.75%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-58.17%4.51M
Non current assets
-Accumulated depreciation -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-152.71%-196.56K
Investment properties -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-47.06%1.08M
-Including:Available-for-sale securities -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-47.06%1.08M
-Other intangible assets 1,577.09%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-98.16%27.01K
Regulatory assets -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-4.94%509.39K
Total assets -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%801.94K32.42%509.39K
Liabilities
Current liabilities
-Total tax payable 15.17%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-6.35%4.37M
Current liabilities 772.47%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-25.59%692.35K
Non current liabilities
Non current accrued expenses 7.21%48.31M5.77%47.23M5.77%47.23M4.19%46.21M2.98%45.6M8.43%45.06M17.11%44.65M17.11%44.65M30.49%44.35M42.60%44.28M
Total non current liabilities 25.86%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-9.55%5.07M
Shareholders'equity
Share capital 9.22%75.73M9.06%75.62M9.06%75.62M4.19%71.15M4.19%71.15M1.82%69.34M2.00%69.34M2.00%69.34M6.16%68.29M10.10%68.29M
-common stock 9.22%75.73M9.06%75.62M9.06%75.62M4.19%71.15M4.19%71.15M1.82%69.34M2.00%69.34M2.00%69.34M6.16%68.29M10.10%68.29M
Retained earnings --------------1.88M--2.27M--------------------
Gains losses not affecting retained earnings 3.43%7.31M4.00%7.33M4.00%7.33M4.63%7.3M4.42%7.28M24.79%7.07M24.38%7.05M24.38%7.05M21.07%6.97M25.36%6.97M
Total equity 15.09%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%48.72M13.68%49.87M

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.

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