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Radius Gold (TSE:RDU)
:RDU
Holding TSE:RDU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -15.24K | $ -15.08K | - | $ 49.19K | $ -17.25K |
| EBIT | $ -242.45K | $ -140.55K | $ -215.30K | $ -937.02K | $ -530.91K |
| EBITDA | $ -225.11K | $ -123.20K | $ -197.95K | $ -916.91K | $ -513.66K |
| Net Income Common Stockholders | $ -243.29K | $ -141.88K | $ -217.09K | $ -939.30K | $ -533.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 901.53K | $ 1.82M | $ 1.37M | $ 1.92M | $ 2.89M |
| Total Assets | $ 1.30M | $ 2.12M | $ 1.82M | $ 2.36M | $ 3.63M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 100.75K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ -2.79M |
| Total Liabilities | $ 262.93K | $ 626.99K | $ 146.70K | $ 171.88K | $ 262.77K |
| Stockholders Equity | $ 1.04M | $ 1.50M | $ 1.67M | $ 2.19M | $ 3.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -782.33K | $ 599.10K | $ -222.90K | $ -1.18M | $ 73.63K |
| Operating Cash Flow | $ -636.76K | $ 504.26K | $ -222.90K | $ -720.68K | $ -425.12K |
| Investing Cash Flow | $ -24.86K | - | - | - | $ 38.95K |
| Financing Cash Flow | $ -20.71K | $ -20.24K | $ -19.77K | $ -18.80K | $ 11.64K |