Radisson Mining Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radisson Mining Resources's balance sheet done over the years? Its assets were worth $56,854,538 last year, which is more than in the previous period. 12% of Radisson Mining Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $6,895,970, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 8617589 | 2.92M | 33.98% |
|---|---|---|---|
| 2015 | 8908401 | 3.02M | 34.01% |
| 2016 | 11727293 | 3.69M | 31.5% |
| 2017 | 14298816 | 1.49M | 10.48% |
| 2018 | 15577613 | 1.80M | 11.57% |
| 2019 | 25444335 | 3.70M | 14.56% |
| 2020 | 43021612 | 7.37M | 17.14% |
| 2021 | 52550799 | 8.41M | 16.01% |
| 2022 | 49533553 | 5.73M | 11.57% |
| 2023 | 56854538 | 6.89M | 12.13% |
RDS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.91M | 1.60M | 10.94M | 11.28M | 2.27M | 655.48K | 641.35K | 237.38K | 341.67K | 220.80K |
Short term investments | 6.76M | 0 | 0 | 3.64M | 175.05K | 464.87K | 143K | 187.2K | 120.4K | 299.6K |
Net receivables | 166.81K | 955.07K | 1.03M | 310.38K | 597.22K | 172.43K | 255.23K | 248.46K | 23.03K | 23.74K |
Inventory | 1 | 1.47M | 0 | 0 | 6.23M | 446K | 1.16M | 27.26K | 0 | 50.26K |
Other current assets | 183.36K | 126.66K | 518.89K | 77.81K | 86.44K | 66.66K | 29.30K | 1.49M | 37.62K | 50.55K |
Total current assets | 9.02M | 4.16M | 12.50M | 15.31M | 9.37M | 1.80M | 2.23M | 2.19M | 522.73K | 594.70K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.22M | 44.64M | 38.12M | 26.38M | 16.07M | 13.77M | 12.06M | 9.53M | 8.38M | 8.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 600K | 720K | 1.92M | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.72K | -64.30K | 9 |
Total non-current assets | 47.82M | 45.36M | 40.04M | 27.70M | 16.07M | 13.77M | 12.06M | 9.53M | 8.38M | 8.02M |
Total assets | 56.85M | 49.53M | 52.55M | 43.02M | 25.44M | 15.57M | 14.29M | 11.72M | 8.90M | 8.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 477.52K | 169.49K | 2.01M | 523.65K | 669.62K | 527.82K | 358.95K | 329.69K | 182.66K | 136.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | -2.32M | -1.16M | -1.10M | 0 | -3.09M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10M | 498.70K | 2.03M | 4.52M | 1.87M | 167.25K | 179.43K | -2.76M | 181.44K | 2.79M |
Total non-current liabilities | 6.41M | 5.56M | 6.40M | 6.85M | 3.03M | 1.27M | 1.13M | 3.36M | 2.84M | 2.79M |
Total liabilities | 6.89M | 5.73M | 8.41M | 7.37M | 3.70M | 1.80M | 1.49M | 3.69M | 3.02M | 2.92M |