tiprankstipranks
Radisson Mining Resources Inc (TSE:RDS)
:RDS
Canadian Market
Want to see TSE:RDS full AI Analyst Report?

Radisson Mining Resources (RDS) Financial Statements

53 Followers

Radisson Mining Resources Financial Overview

Radisson Mining Resources's market cap is currently C$499.15M. The company's EPS TTM is C$-0.0068; its P/E ratio is -124.67; Radisson Mining Resources is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -110.87KC$ -280.00C$ -5.91KC$ -166.26KC$ -67.89K
Operating IncomeC$ -3.39MC$ -1.69MC$ -1.18MC$ -1.66MC$ -2.02M
EBITDAC$ -2.60MC$ -1.69MC$ -1.18MC$ -1.27MC$ -1.86M
Net IncomeC$ -2.75MC$ -2.17MC$ -835.31KC$ -1.98MC$ 2.01M
Balance Sheet
Cash & Short-Term InvestmentsC$ 32.10MC$ 8.40MC$ 8.68MC$ 1.61MC$ 10.95M
Total AssetsC$ 99.37MC$ 63.22MC$ 56.85MC$ 49.53MC$ 52.55M
Total DebtC$ 52.74KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -20.05MC$ -8.40MC$ -1.92MC$ -1.61MC$ -10.95M
Total LiabilitiesC$ 9.82MC$ 8.40MC$ 6.90MC$ 5.73MC$ 8.42M
Stockholders' EquityC$ 89.54MC$ 54.82MC$ 49.96MC$ 43.80MC$ 44.13M
Cash Flow
Free Cash FlowC$ -13.47MC$ -7.44MC$ -2.64MC$ -9.76MC$ -12.65M
Operating Cash FlowC$ -1.77MC$ -1.22MC$ -120.87KC$ -1.32MC$ -1.19M
Investing Cash FlowC$ -23.71MC$ -14.29KC$ -9.23MC$ -8.43MC$ -11.44M
Financing Cash FlowC$ 37.19MC$ 7.72MC$ 8.19MC$ 1.88MC$ 8.65M
Currency in CAD

Radisson Mining Resources Earnings and Revenue History

Radisson Mining Resources Debt to Assets

Radisson Mining Resources Cash Flow

Radisson Mining Resources Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.