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Radius Gold Inc (TSE:RDU)
TSXV:RDU
Radius Gold (RDU) Financial Statements
2 Followers
Radius Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 49.19K | - | - | - |
| EBIT | C$ -215.30K | C$ -937.02K | C$ -530.91K | C$ -788.78K | C$ -369.30K |
| EBITDA | C$ -197.95K | C$ -916.91K | C$ -513.66K | C$ -772.17K | C$ -353.96K |
| Net Income Common Stockholders | C$ -217.09K | C$ -939.30K | C$ -533.64K | C$ -791.91K | C$ -372.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.37M | C$ 1.92M | C$ 2.89M | C$ 3.48M | C$ 1.93M |
| Total Assets | C$ 1.82M | C$ 2.36M | C$ 3.63M | C$ 4.26M | C$ 2.64M |
| Total Debt | C$ 62.18K | C$ 81.94K | C$ 100.75K | C$ 119.10K | C$ 137.06K |
| Net Debt | C$ -1.31M | C$ -1.84M | C$ -2.79M | C$ -3.36M | C$ -1.80M |
| Total Liabilities | C$ 146.70K | C$ 171.88K | C$ 262.77K | C$ 189.58K | C$ 250.71K |
| Stockholders Equity | C$ 1.67M | C$ 2.19M | C$ 3.36M | C$ 4.07M | C$ 2.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -222.90K | C$ -1.18M | C$ 73.63K | C$ -614.85K | C$ -635.75K |
| Operating Cash Flow | C$ -222.90K | C$ -720.68K | C$ -425.12K | C$ -626.10K | C$ -375.01K |
| Investing Cash Flow | - | - | C$ 38.95K | C$ 11.25K | C$ -260.74K |
| Financing Cash Flow | C$ -19.77K | C$ -18.80K | C$ 11.64K | C$ 1.87M | C$ -17.57K |
Radius Gold Forecast EPS vs Actual EPS
Currently, no data available
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