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Radisson Mining Resources Inc (TSE:RDS)
:RDS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 44.21K |
| Gross Profit | C$ -5.91K | C$ -166.26K | C$ -67.89K | C$ -10.26K | C$ 40.24K |
| Operating Income | C$ -1.18M | C$ -1.66M | C$ -2.02M | C$ -1.58M | C$ -971.26K |
| EBITDA | C$ -1.18M | C$ -1.27M | C$ -1.86M | C$ -1.57M | C$ -834.43K |
| Net Income | C$ -835.31K | C$ -1.98M | C$ 2.01M | C$ -2.38M | C$ -497.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.68M | C$ 1.61M | C$ 10.95M | C$ 14.93M | C$ 2.45M |
| Total Assets | C$ 56.85M | C$ 49.53M | C$ 52.55M | C$ 43.02M | C$ 25.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.92M | C$ -1.61M | C$ -10.95M | C$ -11.28M | C$ -2.27M |
| Total Liabilities | C$ 6.90M | C$ 5.73M | C$ 8.42M | C$ 7.37M | C$ 3.70M |
| Stockholders' Equity | C$ 49.96M | C$ 43.80M | C$ 44.13M | C$ 35.65M | C$ 21.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.64M | C$ -9.76M | C$ -12.65M | C$ -7.48M | C$ -3.35M |
| Operating Cash Flow | C$ -120.87K | C$ -1.32M | C$ -1.19M | C$ -831.40K | C$ -843.50K |
| Investing Cash Flow | C$ -9.23M | C$ -8.43M | C$ -11.44M | C$ -8.10M | C$ -2.51M |
| Financing Cash Flow | C$ 8.19M | C$ 1.88M | C$ 8.65M | C$ 15.35M | C$ 10.36M |
Radisson Mining Resources Forecast EPS vs Actual EPS
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