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Radius Gold Inc (TSE:RDU)
:RDU
Canadian Market
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Radius Gold (RDU) Financial Statements

3 Followers

Radius Gold Financial Overview

Radius Gold's market cap is currently C$15.62M. The company's EPS TTM is C$; its P/E ratio is -14.08; Radius Gold is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -74.09KC$ -69.31KC$ -62.70KC$ -78.09KC$ -74.02K
Operating IncomeC$ -968.00KC$ -2.73MC$ -1.25MC$ -1.44MC$ -1.16M
EBITDAC$ -876.69KC$ -2.56MC$ -1.17MC$ -1.23MC$ -986.98K
Net IncomeC$ -956.00KC$ -2.64MC$ 1.08MC$ -893.00KC$ -893.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.40MC$ 1.92MC$ 3.29MC$ 2.27MC$ 3.12M
Total AssetsC$ 1.84MC$ 2.36MC$ 3.71MC$ 2.80MC$ 3.75M
Total DebtC$ 95.52KC$ 81.94KC$ 154.63KC$ 218.89KC$ 275.49K
Net DebtC$ -742.69KC$ -828.81KC$ -1.27MC$ -1.31MC$ -1.95M
Total LiabilitiesC$ 437.57KC$ 171.88KC$ 254.69KC$ 303.22KC$ 373.41K
Stockholders' EquityC$ 1.40MC$ 2.19MC$ 3.46MC$ 2.50MC$ 3.38M
Cash Flow
Free Cash FlowC$ -673.89KC$ -2.19MC$ -1.10MC$ -1.09MC$ -1.05M
Operating Cash FlowC$ -666.56KC$ -2.15MC$ -1.10MC$ -1.09MC$ -1.05M
Investing Cash FlowC$ 107.23KC$ -210.54KC$ 1.05MC$ 433.12KC$ 1.95M
Financing Cash FlowC$ 486.78KC$ 1.85MC$ -60.51KC$ -37.85KC$ -27.05K
Currency in CAD

Radius Gold Earnings and Revenue History

Radius Gold Debt to Assets

Radius Gold Cash Flow

Radius Gold Forecast EPS vs Actual EPS

Currently, no data available
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