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Radisson Mining Resources Inc.
Radisson Mining Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,693 | -98.5 | 4.19 | 0.00 | 66.94 |
Radisson Mining Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -686,059.0 | -212,142.0 | -2,585,628.0 | 295,115.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Radisson Mining Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,750,373.0 | -2,169,947.0 | -835,308.0 | -1,984,145.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Radisson Mining Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 99,365,260.0 | 63,218,228.0 | 56,854,538.0 | 49,533,553.0 | — |
| Total Liabilities | 9,820,328.0 | 8,397,801.0 | 6,895,970.0 | 5,731,277.0 | — |
| Total Equity | 89,544,932.0 | 54,820,427.0 | 49,958,568.0 | 43,802,276.0 | — |
Radisson Mining Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 32.3%Receivables 2.1%Fixed assets (tangible) 64.8%
How it's funded — Dec 2025
Payables 1.5%Other liabilities 8.3%Shareholders' equity 90.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.1 | 8.4 | 8.7 | 3.1 |
| Receivables | 2.0 | 0.4 | 0.2 | 1.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 64.4 | 53.7 | 47.2 | 44.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.5 | 0.2 | 0.6 | 0.7 |
| Other assets | 0.4 | 0.5 | 0.2 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.5 | 0.8 | 0.5 | 0.2 |
| Other liabilities | 8.3 | 7.6 | 6.4 | 5.6 |
| Shareholders' equity | 89.5 | 54.8 | 50.0 | 43.8 |
| Net tangible assets | 89.5 | 54.8 | 50.0 | 43.8 |
Radisson Mining Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,773,388.0 | -1,219,642.0 | -1,044,215.0 | -1,316,665.0 | — |
| Investing Activities | -23,710,699.0 | -14,288.0 | -8,309,570.0 | -8,431,455.0 | — |
| Financing Activities | 37,185,704.0 | 7,715,041.0 | 8,187,193.0 | 1,883,708.0 | — |