Radius Gold Inc.
RDU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.67% | 46.25% | -49.94% | 31.59% | -30.35% |
| Total Receivables | -15.73% | -65.90% | 52.86% | -57.42% | 11.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.97% | -79.06% | 29.11% | -7.03% | -10.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.97% | 22.10% | -42.23% | 18.21% | -25.97% |
|
|
|||||
| Total Current Assets | 13.97% | 22.10% | -42.23% | 18.21% | -25.97% |
| Net Property, Plant & Equipment | -3.96% | 79.82% | 50.40% | -21.00% | -18.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 131.52% | 7.61% | -1.08% | -2.52% |
| Total Assets | 11.33% | 32.26% | -37.74% | 15.67% | -25.03% |
|
|
|||||
| Total Accounts Payable | -8.89% | 450.00% | 77.48% | -64.64% | -10.48% |
| Total Accrued Expenses | 24.14% | 17.89% | 184.76% | 36.55% | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | -36.94% | -48.69% | -33.33% | -25.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -80.42% | -- | -- |
| Total Other Current Liabilities | -- | -- | -80.42% | -- | -- |
| Total Current Liabilities | 3.59% | 27.24% | -57.52% | 322.99% | -16.82% |
|
|
|||||
| Total Current Liabilities | 3.59% | 27.24% | -57.52% | 322.99% | -16.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.43% | 56.27% | -57.52% | 322.99% | -16.82% |
|
|
|||||
| Common Stock & APIC | 0.13% | -5.20% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.64% | 5.56% | -1.72% | 0.83% | 2.12% |
| Treasury Stock & Other | 17.94% | -1.10% | -6.04% | -2.12% | -11.63% |
| Total Common Equity | 14.12% | 26.18% | -29.44% | -11.34% | -25.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.12% | 26.18% | -29.44% | -11.34% | -25.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.12% | 26.18% | -29.44% | -11.34% | -25.68% |
|
|
|||||