Radisson Mining Resources Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 101,081 | 120,020 | 166,259 | 67,885 |
| Gross Profit | -101,081 | -120,020 | -166,259 | -67,885 |
| Selling General And Administration | 2.0M | 1.4M | 1.6M | 2.1M |
| General And Administrative Expense | 2.0M | 1.4M | 1.6M | 2.1M |
| Other Operating Expenses | 545,483 | 415,311 | 273,140 | 533,859 |
| Operating Expense | 2.0M | 1.4M | 1.6M | 2.1M |
| Operating Income | -2.1M | -1.6M | -1.7M | -2.2M |
| EBIT | -2.1M | -1.5M | -3.4M | -1.4M |
| Interest Expense | 2,084 | 1,883 | 2,020 | 1,859 |
| Interest Expense Non Operating | 2,084 | 1,883 | 2,020 | 1,859 |
| Interest Income | 363,658 | 147,740 | 63,505 | 131,056 |
| Interest Income Non Operating | 363,658 | 147,740 | 63,505 | 131,056 |
| Net Interest Income | 361,574 | 145,857 | 61,485 | 129,197 |
| Other Income Expense | -360,437 | -119,780 | -1.8M | 675,043 |
| Other Non Operating Income Expenses | -- | 220.00 | -- | 46,620 |
| Special Income Charges | -437.00 | 0.00 | -585,911 | 28,423 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 598,000 | 0.00 |
| Gain On Sale Of Security | -360,000 | -120,000 | -1.2M | 600,000 |
| Pretax Income | -2.1M | -1.5M | -3.4M | -1.4M |
| Tax Provision | 32,753 | -690,348 | -1.5M | -3.4M |
| Tax Effect Of Unusual Items | -54,066 | -48,000 | -468,087 | 166,532 |
| Net Income From Continuing And Discontinued Operation | -2.2M | -835,308 | -2.0M | 2.0M |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -835,308 | -2.0M | 2.0M |
| Net Income Including Noncontrolling Interests | -2.2M | -835,308 | -2.0M | 2.0M |
| Net Income Common Stockholders | -2.2M | -835,308 | -2.0M | 2.0M |
| Net Income | -2.2M | -835,308 | -2.0M | 2.0M |
| EBITDA | -2.0M | -1.4M | -3.3M | -1.3M |
| Normalized EBITDA | -1.7M | -1.3M | -1.5M | -1.9M |
| Reconciled Depreciation | 101,081 | 120,020 | 166,259 | 67,885 |
| Basic EPS | -0.01 | -0.00 | -0.01 | 0.01 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | 0.01 |
| Basic Average Shares | 324.9M | 293.5M | 276.1M | 250.7M |
| Diluted Average Shares | 324.9M | 293.5M | 276.1M | 254.8M |
| Total Unusual Items | -360,437 | -120,000 | -1.8M | 628,423 |
| Total Unusual Items Excluding Goodwill | -360,437 | -120,000 | -1.8M | 628,423 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -1.9M | -763,308 | -666,321 | 1.6M |
| Diluted NI Availto Com Stockholders | -2.2M | -835,308 | -2.0M | 2.0M |
| Gain On Sale Of Ppe | -437.00 | 0.00 | 12,089 | 28,423 |
| Insurance And Claims | 47,460 | 53,339 | 45,778 | 35,101 |
| Net Income Continuous Operations | -2.2M | -835,308 | -2.0M | 2.0M |
| Net Non Operating Interest Income Expense | 361,574 | 145,857 | 61,485 | 129,197 |
| Other Gand A | 945,934 | 662,079 | 527,329 | 772,016 |
| Other Taxes | 20,810 | 3,489 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 101,081 | 120,020 | 166,259 | 67,885 |
| Salaries And Wages | 1.0M | 706,893 | 980,199 | 1.3M |
| Total Expenses | 2.1M | 1.6M | 1.7M | 2.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.4M | 1.9M | 3.1M | 6.2M |
| Cash Cash Equivalents And Short Term Investments | 8.4M | 8.7M | 3.1M | 6.2M |
| Cash Equivalents | -- | -- | -- | 0.00 |
| Cash Financial | -- | -- | 1.6M | 6.2M |
| Other Short Term Investments | 0.00 | 6.8M | 0.00 | 0.00 |
| Receivables | 392,635 | 166,812 | 955,075 | 1.0M |
| Prepaid Assets | 64,027 | 183,369 | 126,666 | 518,891 |
| Current Assets | 8.9M | 9.0M | 4.2M | 12.5M |
| Gross PPE | 54.2M | 47.6M | 44.9M | -- |
| Accumulated Depreciation | -486,188 | -401,123 | -281,103 | -- |
| Net PPE | 53.7M | 47.2M | 44.6M | 38.1M |
| Investments And Advances | 240,000 | 600,000 | 720,000 | 1.9M |
| Total Non Current Assets | 54.4M | 47.8M | 45.4M | 40.0M |
| Total Assets | 63.2M | 56.9M | 49.5M | 52.6M |
| Payables And Accrued Expenses | 798,826 | 477,524 | 169,491 | 2.0M |
| Current Liabilities | 798,826 | 477,524 | 169,491 | 2.0M |
| Other Non Current Liabilities | 1.1M | 1.1M | 498,703 | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 7.6M | 6.4M | 5.6M | 6.4M |
| Total Liabilities Net Minority Interest | 8.4M | 6.9M | 5.7M | 8.4M |
| Common Stock | 81.9M | 75.6M | 69.3M | 68.0M |
| Capital Stock | 81.9M | 75.6M | 69.3M | 68.0M |
| Retained Earnings | -35.6M | -33.4M | -32.6M | -30.6M |
| Gains Losses Not Affecting Retained Earnings | 7.7M | 7.3M | 7.1M | 5.7M |
| Other Equity Adjustments | 7.7M | 7.3M | 7.1M | 5.7M |
| Common Stock Equity | 54.8M | 50.0M | 43.8M | 44.1M |
| Stockholders Equity | 54.8M | 50.0M | 43.8M | 44.1M |
| Total Equity Gross Minority Interest | 54.8M | 50.0M | 43.8M | 44.1M |
| Total Capitalization | 54.8M | 50.0M | 43.8M | 44.1M |
| Net Tangible Assets | 54.8M | 50.0M | 43.8M | 44.1M |
| Tangible Book Value | 54.8M | 50.0M | 43.8M | 44.1M |
| Working Capital | 8.1M | 8.6M | 4.0M | 10.5M |
| Invested Capital | 54.8M | 50.0M | 43.8M | 44.1M |
| Share Issued | 345.1M | 319.9M | 284.9M | 274.3M |
| Ordinary Shares Number | 345.1M | 319.9M | 284.9M | 274.3M |
| Available For Sale Securities | 240,000 | 600,000 | 720,000 | 1.9M |
| Investmentin Financial Assets | 240,000 | 600,000 | 720,000 | 1.9M |
| Machinery Furniture Equipment | 94,810 | 105,858 | 79,102 | -- |
| Non Current Deferred Liabilities | 6.5M | 5.3M | 5.1M | 4.4M |
| Non Current Deferred Taxes Liabilities | 6.5M | 5.3M | 5.1M | 4.4M |
| Non Current Prepaid Assets | 401,060 | 0.00 | -- | -- |
| Other Equity Interest | 801,245 | 453,031 | 27,013 | 1.1M |
| Other Properties | 75,610 | 82,584 | 81,595 | -- |
| Other Receivables | 5,174 | 1,190 | 1,190 | 1,190 |
| Restricted Cash | -- | -- | 1.5M | 4.8M |
| Taxes Receivable | 387,461 | 165,622 | 953,885 | 1.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.0M | -1.3M | -1.2M |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.0M | -1.3M | -1.2M |
| Depreciation And Amortization | 101,081 | 120,020 | 166,259 | 67,885 |
| Depreciation Amortization Depletion | 101,081 | 120,020 | 166,259 | 67,885 |
| Stock Based Compensation | 464,541 | 351,415 | 388,944 | 785,640 |
| Deferred Tax | 32,753 | -690,348 | -1.5M | -3.4M |
| Deferred Income Tax | 32,753 | -690,348 | -1.5M | -3.4M |
| Change In Working Capital | -8,507 | -109,995 | 389,106 | 22,510 |
| Change In Receivables | -146,394 | -63,101 | 842,213 | -294,357 |
| Change In Payables And Accrued Expense | 89,910 | 9,809 | -445,332 | 357,942 |
| Other Non Cash Items | -- | 1.00 | -- | -- |
| Capital Expenditure | -6.2M | -2.5M | -8.4M | -11.5M |
| Purchase Of PPE | -6.2M | -2.5M | -8.4M | -11.5M |
| Net PPE Purchase And Sale | -6.2M | -2.5M | -8.4M | -11.4M |
| Purchase Of Investment | -- | -6.8M | 0.00 | 0.00 |
| Sale Of Investment | 6.8M | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 6.8M | -6.8M | 0.00 | 0.00 |
| Investing Cash Flow | -14,288 | -8.3M | -8.4M | -11.4M |
| Cash Flow From Continuing Investing Activities | -14,288 | -8.3M | -8.4M | -11.4M |
| Issuance Of Capital Stock | 7.9M | 8.5M | 1.9M | -- |
| Net Common Stock Issuance | 7.9M | 8.5M | 1.9M | -- |
| Financing Cash Flow | 7.7M | 8.2M | 1.9M | 8.6M |
| Cash Flow From Continuing Financing Activities | 7.7M | 8.2M | 1.9M | 8.6M |
| Changes In Cash | 6.5M | -1.2M | -7.9M | -4.0M |
| Beginning Cash Position | 1.9M | 3.1M | 10.9M | 14.9M |
| End Cash Position | 8.4M | 1.9M | 3.1M | 10.9M |
| Free Cash Flow | -7.4M | -3.6M | -9.8M | -12.7M |
| Change In Prepaid Assets | 47,977 | -56,703 | -7,775 | -41,075 |
| Common Stock Issuance | 7.9M | 8.5M | 1.9M | -- |
| Depreciation | 101,081 | 120,020 | 166,259 | 67,885 |
| Gain Loss On Sale Of PPE | 437.00 | 0.00 | -12,089 | -28,423 |
| Net Income From Continuing Operations | -2.2M | -835,308 | -2.0M | 2.0M |
| Net Other Financing Charges | -231,950 | -280,490 | -28,692 | -429,286 |
| Net Other Investing Changes | -559,467 | 974,790 | -- | -- |
| Operating Gains Losses | 437.00 | -- | -12,089 | -28,423 |
| Proceeds From Stock Option Exercised | -- | -- | 1.9M | 9.1M |
| Provisionand Write Offof Assets | -- | -- | 0.00 | -46,620 |
| Sale Of PPE | 4,500 | 0.00 | 12,089 | 28,423 |
| Unrealized Gain Loss On Investment Securities | 360,000 | 120,000 | 1.2M | -600,000 |