RDS — Ressources Minieres Radisson Balance Sheet
0.000.00%
Last trade - 00:00- CA$51.30m
- CA$43.89m
- 45
- 71
- 56
- 58
Annual balance sheet for Ressources Minieres Radisson, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.45 | 14.9 | 10.9 | 3.08 | 8.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.597 | 0.31 | 1.04 | 0.955 | 0.167 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.37 | 15.3 | 12.5 | 4.17 | 9.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.1 | 26.4 | 38.1 | 44.6 | 47.2 |
| Long Term Investments | |||||
| Total Assets | 25.4 | 43 | 52.6 | 49.5 | 56.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.67 | 0.524 | 2.01 | 0.169 | 0.478 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.7 | 7.37 | 8.42 | 5.73 | 6.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.7 | 35.6 | 44.1 | 43.8 | 50 |
| Total Liabilities & Shareholders' Equity | 25.4 | 43 | 52.6 | 49.5 | 56.9 |
| Total Common Shares Outstanding |