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Radisson Mining Resources Inc (TSE:RDS)
:RDS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -280.00 | C$ -5.91K | C$ -166.26K | C$ -67.89K | C$ -10.26K |
| Operating Income | C$ -1.69M | C$ -1.18M | C$ -1.66M | C$ -2.02M | C$ -1.58M |
| EBITDA | C$ -1.69M | C$ -1.18M | C$ -1.27M | C$ -1.86M | C$ -1.57M |
| Net Income | C$ -2.17M | C$ -835.31K | C$ -1.98M | C$ 2.01M | C$ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.40M | C$ 8.68M | C$ 1.61M | C$ 10.95M | C$ 14.93M |
| Total Assets | C$ 63.22M | C$ 56.85M | C$ 49.53M | C$ 52.55M | C$ 43.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.40M | C$ -1.92M | C$ -1.61M | C$ -10.95M | C$ -11.28M |
| Total Liabilities | C$ 8.40M | C$ 6.90M | C$ 5.73M | C$ 8.42M | C$ 7.37M |
| Stockholders' Equity | C$ 54.82M | C$ 49.96M | C$ 43.80M | C$ 44.13M | C$ 35.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.44M | C$ -2.64M | C$ -9.76M | C$ -12.65M | C$ -7.48M |
| Operating Cash Flow | C$ -1.22M | C$ -120.87K | C$ -1.32M | C$ -1.19M | C$ -831.40K |
| Investing Cash Flow | C$ -14.29K | C$ -9.23M | C$ -8.43M | C$ -11.44M | C$ -8.10M |
| Financing Cash Flow | C$ 7.72M | C$ 8.19M | C$ 1.88M | C$ 8.65M | C$ 15.35M |