RADIUS GOLD INC (RDU.CA) Stock Balance Sheet
TSX-V:RDU - TSX Venture Exchange - CA7504681007 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 342.80K | 700.80K | 823.70K | 498.00K | N/A | |||
| Cash Equivalents | 127.00K | 209.90K | 596.40K | 1.03M | 2.22M | |||
| Marketable Securities | 431.80K | 1.01M | 1.87M | 739.70K | 899.40K | |||
| Receivables | 141.10K | 190.30K | 80.20K | 31.90K | 59.20K | |||
| Other Current Assets | 92.30K | 83.60K | 53.50K | 59.40K | 33.30K | |||
| Total Current Assets | 1.13M | 2.19M | 3.42M | 2.36M | 3.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.40K | 103.70K | 165.50K | 316.80K | 414.90K | |||
| Investments And Advances | 66.90K | 63.00K | 123.10K | 123.10K | 123.10K | |||
| Total Non-Current Assets | 169.30K | 166.70K | 288.50K | 439.90K | 538.00K | |||
| TOTAL ASSETS | 1.30M | 2.36M | 3.71M | 2.80M | 3.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.20K | 81.90K | 72.70K | 64.30K | 56.60K | |||
| Accounts Payable | 139.70K | 89.90K | 100.10K | 84.30K | 97.90K | |||
| Other Current Liabilities | 102.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 262.90K | 171.90K | 172.70K | 148.60K | 154.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 81.90K | 154.60K | 218.90K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 82.00K | 154.60K | 218.90K | |||
| TOTAL LIABILITIES | 262.90K | 171.90K | 254.70K | 303.20K | 373.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.86M | -52.26M | -49.93M | -51.00M | -50.20M | |||
| Common Shares | 58.78M | 58.78M | 56.73M | 56.72M | 56.69M | |||
| Other Shareholders' Equity | -4.88M | -4.33M | -3.35M | -3.22M | -3.12M | |||
| Shares Outstanding | 99.12M | 99.12M | 87.27M | 87.24M | 87.12M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 1.04M | 2.19M | 3.46M | 2.50M | 3.38M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30M | 2.36M | 3.71M | 2.80M | 3.75M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.06 | 0.06 | |||
| Current Ratio | 4.32 | 12.77 | 19.82 | 15.91 | 20.81 | |||
| Return On Assets (ROA) | -118.20% | -111.71% | 29.00% | -31.84% | -23.79% | |||
| Return On Equity (ROE) | -148.05% | -120.48% | 31.14% | -35.70% | -26.42% | |||
All data in CAD , ROIC based on taxRate of 0.28