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Radisson Mining Resources Inc (TSE:RDS)
TSXV:RDS
Holding TSE:RDS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 17.64K | C$ -53.86K | C$ -45.58K |
| EBIT | C$ -484.38K | C$ -612.90K | C$ -344.72K | C$ -249.53K | C$ -580.91K |
| EBITDA | C$ -469.04K | C$ -579.97K | C$ -362.36K | C$ -195.67K | C$ -573.55K |
| Net Income Common Stockholders | C$ -155.03K | C$ -378.17K | C$ -154.26K | C$ -163.33K | C$ -360.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.63M | C$ 7.41M | C$ 8.68M | C$ 3.31M | C$ 4.07M |
| Total Assets | C$ 56.20M | C$ 56.52M | C$ 56.85M | C$ 51.16M | C$ 51.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.63M | C$ -7.41M | C$ -8.68M | C$ -3.31M | C$ -4.07M |
| Total Liabilities | C$ 6.33M | C$ 6.85M | C$ 6.90M | C$ 5.92M | C$ 5.92M |
| Stockholders Equity | C$ 49.87M | C$ 49.67M | C$ 49.96M | C$ 45.24M | C$ 45.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.87M | C$ -1.34M | C$ 1.94M | C$ -760.35K | C$ -177.92K |
| Operating Cash Flow | C$ -752.57K | C$ -224.10K | C$ 314.64K | C$ -99.64K | C$ -48.21K |
| Investing Cash Flow | C$ 2.64M | C$ 1.88M | C$ -7.54M | C$ -660.70K | C$ -129.70K |
| Financing Cash Flow | C$ 94.50K | C$ 70.23K | C$ 5.83M | C$ -1.65K | C$ 2.36M |