Radisson Mining Resources Inc (TSE:RDS)
TSXV:RDS
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Radisson Mining Resources (RDS) Financial Statements

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Radisson Mining Resources Financial Overview

Radisson Mining Resources's market cap is currently ―. The company's EPS TTM is C$-0.002; its P/E ratio is -103.70; Radisson Mining Resources is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ 137.66K--
EBITC$ -484.38KC$ -612.90KC$ -569.74KC$ -249.53KC$ -359.99K
EBITDAC$ -469.04KC$ -579.97KC$ -587.38KC$ -195.67KC$ -314.41K
Net Income Common StockholdersC$ -155.03KC$ -378.17KC$ -154.26KC$ -163.33KC$ -360.43K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.63MC$ 7.41MC$ 8.68MC$ 3.31MC$ 4.07M
Total AssetsC$ 56.20MC$ 56.52MC$ 56.85MC$ 51.16MC$ 51.31M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.63MC$ -7.41MC$ -8.68MC$ -3.31MC$ -4.07M
Total LiabilitiesC$ 6.33MC$ 6.85MC$ 6.90MC$ 5.92MC$ 5.92M
Stockholders EquityC$ 49.87MC$ 49.67MC$ 49.96MC$ 45.24MC$ 45.39M
Cash Flow-
Free Cash FlowC$ -1.87MC$ -1.34M-C$ -760.35KC$ -773.87K
Operating Cash FlowC$ -752.57KC$ -224.10KC$ 314.64KC$ -99.64KC$ -192.04K
Investing Cash FlowC$ 2.64MC$ 1.88MC$ -7.54MC$ -660.71KC$ -581.82K
Financing Cash FlowC$ 94.50KC$ 70.23KC$ 5.83MC$ -1.65KC$ 2.36M
Currency in CAD

Radisson Mining Resources Earnings and Revenue History

Radisson Mining Resources Debt to Assets

Radisson Mining Resources Cash Flow

Radisson Mining Resources Forecast EPS vs Actual EPS

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