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Radius Gold Inc (TSE:RDU)
:RDU
| 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$ -74.09K | C$ -69.31K | C$ -62.70K | C$ -78.09K | C$ -74.02K |
| Operating Income | C$ -968.00K | C$ -2.73M | C$ -1.25M | C$ -1.44M | C$ -1.16M |
| EBITDA | C$ -876.69K | C$ -2.56M | C$ -1.17M | C$ -1.23M | C$ -986.98K |
| Net Income | C$ -956.00K | C$ -2.64M | C$ 1.08M | C$ -893.00K | C$ -893.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.40M | C$ 1.92M | C$ 3.29M | C$ 2.27M | C$ 3.12M |
| Total Assets | C$ 1.84M | C$ 2.36M | C$ 3.71M | C$ 2.80M | C$ 3.75M |
| Total Debt | C$ 95.52K | C$ 81.94K | C$ 154.63K | C$ 218.89K | C$ 275.49K |
| Net Debt | C$ -742.69K | C$ -828.81K | C$ -1.27M | C$ -1.31M | C$ -1.95M |
| Total Liabilities | C$ 437.57K | C$ 171.88K | C$ 254.69K | C$ 303.22K | C$ 373.41K |
| Stockholders' Equity | C$ 1.40M | C$ 2.19M | C$ 3.46M | C$ 2.50M | C$ 3.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ -673.89K | C$ -2.19M | C$ -1.10M | C$ -1.09M | C$ -1.05M |
| Operating Cash Flow | C$ -666.56K | C$ -2.15M | C$ -1.10M | C$ -1.09M | C$ -1.05M |
| Investing Cash Flow | C$ 107.23K | C$ -210.54K | C$ 1.05M | C$ 433.12K | C$ 1.95M |
| Financing Cash Flow | C$ 486.78K | C$ 1.85M | C$ -60.51K | C$ -37.85K | C$ -27.05K |