Radius Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radius Gold's balance sheet done over the years? Its assets were worth $2,361,168 last year, which is less than in the previous period. 7% of Radius Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $171,880, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 9045049 | 121.59K | 1.34% |
|---|---|---|---|
| 2015 | 7088017 | 106.40K | 1.5% |
| 2016 | 9848863 | 107.88K | 1.1% |
| 2017 | 10188369 | 199.27K | 1.96% |
| 2018 | 6829161 | 70.48K | 1.03% |
| 2019 | 4319672 | 431.38K | 9.99% |
| 2020 | 3753243 | 373.40K | 9.95% |
| 2021 | 2803553 | 303.22K | 10.82% |
| 2022 | 3711214 | 254.69K | 6.86% |
| 2023 | 2361168 | 171.88K | 7.28% |
RDU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 910.75K | 1.42M | 1.53M | 2.22M | 1.34M | 1.60M | 3.31M | 5.13M | 151.86K | 1.23M |
Short term investments | 1.00M | 1.86M | 739.72K | 899.38K | 2.27M | 3.11M | 4.93M | 2.79M | 4.25M | 5.56M |
Net receivables | 190.28K | 80.18K | 31.88K | 59.15K | 71.57K | 240.25K | 78.75K | 211.38K | 792.98K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 69.13K | 204.25K | 1 | 1 | 71.32K |
Other current assets | 83.54K | 53.46K | 59.37K | 33.30K | 51.15K | 254.68K | 248.67K | 188.83K | 59.65K | 72.27K |
Total current assets | 2.19M | 3.42M | 2.36M | 3.21M | 3.74M | 5.28M | 8.58M | 8.32M | 5.25M | 7.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103.67K | 165.46K | 316.76K | 414.92K | 453.42K | 1.42M | 1.48M | 1.40M | 1.33M | 677.66K |
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 | 60K | 60K | 1 | 1 | 1 | 1 | 1 | 1 | 369.82K | 473.00K |
Other non-current assets | 3K | 63.09K | 123.09K | 123.09K | 123.09K | 123.09K | 123.09K | 123.09K | 123.59K | 143.46K |
Total non-current assets | 166.67K | 288.56K | 439.86K | 538.02K | 576.52K | 1.54M | 1.60M | 1.52M | 1.83M | 1.29M |
Total assets | 2.36M | 3.71M | 2.80M | 3.75M | 4.31M | 6.82M | 10.18M | 9.84M | 7.08M | 9.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -72 | -84 | -93 | -101 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 81.94K | 72.68K | 64.26K | 56.59K | 49.54K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 171.88K | 172.74K | 148.59K | 154.51K | 155.89K | 70.48K | 199.27K | 107.88K | 106.40K | 121.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 81.94K | 154.63K | 218.89K | 275.48K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 81.94K | 154.63K | 218.89K | 275.48K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 171.88K | 254.69K | 303.22K | 373.40K | 431.38K | 70.48K | 199.27K | 107.88K | 106.40K | 121.59K |