Radius Gold Inc.
RDUFF
$0.09
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 975.90K | 667.30K | 1.33M | 1.01M |
| Total Receivables | 30.00K | 35.60K | 104.40K | 68.30K | 160.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | 14.30K | 68.30K | 52.90K | 56.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17M | 1.03M | 840.10K | 1.45M | 1.23M |
|
|
|||||
| Total Current Assets | 1.17M | 1.03M | 840.10K | 1.45M | 1.23M |
| Net Property, Plant & Equipment | 130.90K | 136.30K | 75.80K | 50.40K | 63.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.40K | 114.60K | 49.50K | 46.00K | 46.50K |
| Total Assets | 1.42M | 1.28M | 965.40K | 1.55M | 1.34M |
|
|
|||||
| Total Accounts Payable | 134.30K | 147.40K | 26.80K | 15.10K | 42.70K |
| Total Accrued Expenses | 112.10K | 90.30K | 76.60K | 26.90K | 19.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10K | 9.90K | 15.70K | 30.60K | 45.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 75.50K | 385.50K | -- |
| Total Other Current Liabilities | -- | -- | 75.50K | 385.50K | -- |
| Total Current Liabilities | 256.50K | 247.60K | 194.60K | 458.10K | 108.30K |
|
|
|||||
| Total Current Liabilities | 256.50K | 247.60K | 194.60K | 458.10K | 108.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.00K | 56.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 311.50K | 304.10K | 194.60K | 458.10K | 108.30K |
|
|
|||||
| Common Stock & APIC | 41.30M | 41.25M | 43.51M | 42.95M | 43.41M |
| Retained Earnings | -42.51M | -42.24M | -44.73M | -43.97M | -44.34M |
| Treasury Stock & Other | 2.32M | 1.97M | 1.99M | 2.12M | 2.17M |
| Total Common Equity | 1.11M | 972.60K | 770.80K | 1.09M | 1.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.11M | 972.60K | 770.80K | 1.09M | 1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 972.60K | 770.80K | 1.09M | 1.23M |
|
|
|||||