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Radisson Mining Resources Inc (TSE:RDS)
:RDS
Holding TSE:RDS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -23.58K | $ -15.33K | - | $ 17.64K | $ -53.86K |
| EBIT | $ -536.16K | $ -484.38K | $ -612.90K | $ -344.72K | $ -249.53K |
| EBITDA | $ -512.58K | $ -469.04K | $ -579.97K | $ -362.36K | $ -195.67K |
| Net Income Common Stockholders | $ -173.31K | $ -155.03K | $ -378.17K | $ -154.26K | $ -163.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.58M | $ 5.63M | $ 7.41M | $ 8.68M | $ 3.31M |
| Total Assets | $ 56.46M | $ 56.20M | $ 56.52M | $ 56.85M | $ 51.16M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.65M | $ 6.33M | $ 6.85M | $ 6.90M | $ 5.92M |
| Stockholders Equity | $ 49.81M | $ 49.87M | $ 49.67M | $ 49.96M | $ 45.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.05M | $ -1.87M | $ -1.34M | $ 1.94M | $ -760.35K |
| Operating Cash Flow | $ 869.09K | $ -752.57K | $ -224.10K | $ 314.64K | $ -99.64K |
| Investing Cash Flow | $ -1.92M | $ 2.64M | $ 1.88M | $ -7.54M | $ -660.70K |
| Financing Cash Flow | - | $ 94.50K | $ 70.23K | $ 5.83M | $ -1.65K |
Radisson Mining Resources Forecast EPS vs Actual EPS
Currently, no data available
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