Radisson Mining Resources Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 19,352 | 20,763 | 20,395 | 29,234 | 23,583 | -- |
| Gross Profit | -19,352 | -20,763 | -20,395 | -29,234 | -23,583 | -- |
| Selling General And Administration | 414,377 | 929,704 | 479,939 | 540,226 | 374,865 | -- |
| General And Administrative Expense | 414,377 | 929,704 | 479,939 | 540,226 | 374,865 | -- |
| Other Operating Expenses | -- | -- | 60,079 | 83,295 | 45,659 | 208,350 |
| Operating Expense | 414,377 | 929,704 | 643,704 | 540,226 | 374,865 | -- |
| Operating Income | -433,729 | -950,467 | -664,099 | -569,460 | -398,448 | -- |
| EBIT | -77,630 | -862,594 | -593,054 | -502,816 | -535,797 | -- |
| Interest Expense | 663.00 | 502.00 | 581.00 | 939.00 | 362.00 | -- |
| Interest Expense Non Operating | 663.00 | 502.00 | 581.00 | 939.00 | 362.00 | -- |
| Interest Income | 116,099 | 88,323 | 71,045 | 67,081 | 102,651 | -- |
| Interest Income Non Operating | 116,099 | 88,323 | 71,045 | 67,081 | 102,651 | -- |
| Net Interest Income | 115,436 | 87,821 | 70,464 | 66,142 | 102,289 | -- |
| Other Income Expense | 240,000 | -- | -- | -437.00 | -240,000 | 120,000 |
| Gain On Sale Of Security | 240,000 | -- | -- | 0.00 | -240,000 | 120,000 |
| Pretax Income | -78,293 | -863,096 | -593,635 | -503,755 | -536,159 | -- |
| Tax Provision | -373,408 | -635,932 | -360,939 | 959,685 | -362,854 | -- |
| Tax Effect Of Unusual Items | 36,000 | 0.00 | 0.00 | -65.55 | -36,000 | -- |
| Net Income From Continuing And Discontinued Operation | 295,115 | -227,164 | -232,696 | -1.5M | -173,305 | -- |
| Net Income From Continuing Operation Net Minority Interest | 295,115 | -227,164 | -232,696 | -1.5M | -173,305 | -- |
| Net Income Including Noncontrolling Interests | 295,115 | -227,164 | -232,696 | -1.5M | -173,305 | -- |
| Net Income Common Stockholders | 295,115 | -227,164 | -232,696 | -1.5M | -173,305 | -- |
| Net Income | 295,115 | -227,164 | -232,696 | -1.5M | -173,305 | -- |
| EBITDA | -58,278 | -841,831 | -572,659 | -473,582 | -512,214 | -- |
| Normalized EBITDA | -298,278 | -841,831 | -572,659 | -473,145 | -272,214 | -- |
| Reconciled Depreciation | 19,352 | 20,763 | 20,395 | 29,234 | 23,583 | -- |
| Basic EPS | 0.00 | -0.00 | -0.00 | -- | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -- | -0.00 | 0.00 |
| Basic Average Shares | 360.2M | 350.2M | 345.3M | -- | 320.5M | 320.2M |
| Diluted Average Shares | 360.2M | 350.2M | 345.3M | -- | 320.5M | 320.2M |
| Total Unusual Items | 240,000 | -- | -- | -437.00 | -240,000 | 120,000 |
| Total Unusual Items Excluding Goodwill | 240,000 | -- | -- | -437.00 | -240,000 | 120,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 91,115 | -227,164 | -232,696 | -1.5M | 30,695 | -- |
| Diluted NI Availto Com Stockholders | 295,115 | -227,164 | -232,696 | -1.5M | -173,305 | -- |
| Insurance And Claims | 21,093 | 18,998 | 19,971 | 8,664 | 14,133 | -- |
| Net Income Continuous Operations | 295,115 | -227,164 | -232,696 | -1.5M | -173,305 | -- |
| Net Non Operating Interest Income Expense | 115,436 | 87,821 | 70,464 | 66,142 | 102,289 | -- |
| Other Gand A | 261,344 | 296,696 | 276,596 | 161,722 | 137,463 | -- |
| Other Taxes | 0.00 | 0.00 | 163,765 | 0.00 | 0.00 | -- |
| Reconciled Cost Of Revenue | 19,352 | 20,763 | 20,395 | 29,234 | 23,583 | -- |
| Rent And Landing Fees | -- | -- | 20,104 | -- | 11,208 | 12,387 |
| Rent Expense Supplemental | -- | -- | 20,104 | -- | 11,208 | 12,387 |
| Salaries And Wages | 131,940 | 614,010 | 163,268 | 406,329 | 223,269 | -- |
| Total Expenses | 433,729 | 950,467 | 664,099 | 569,460 | 398,448 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.9M | 14.9M | 5.9M | 8.4M | 4.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 12.9M | 14.9M | 5.9M | 8.4M | 4.6M | -- |
| Cash Equivalents | -- | -- | -- | -- | -- | 1.3M |
| Cash Financial | 12.9M | 14.9M | 5.9M | -- | 4.6M | 4.4M |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Receivables | 808,306 | 1.0M | 955,698 | 392,635 | 151,995 | -- |
| Prepaid Assets | 224,056 | 143,691 | 168,599 | 64,027 | 173,549 | -- |
| Current Assets | 13.9M | 16.1M | 7.0M | 8.9M | 4.9M | -- |
| Gross PPE | 62.2M | 59.0M | 56.6M | 54.2M | 51.8M | -- |
| Accumulated Depreciation | -546,698 | -527,346 | -506,583 | -486,188 | -472,970 | -- |
| Net PPE | 61.7M | 58.5M | 56.0M | 53.7M | 51.3M | -- |
| Investments And Advances | 480,000 | 240,000 | 240,000 | 240,000 | 240,000 | -- |
| Total Non Current Assets | 62.4M | 59.1M | 56.6M | 54.4M | 51.5M | -- |
| Total Assets | 76.3M | 75.2M | 63.6M | 63.2M | 56.5M | -- |
| Payables And Accrued Expenses | 2.3M | 1.3M | 1.6M | 798,826 | 1.2M | -- |
| Current Liabilities | 2.3M | 1.3M | 1.6M | 798,826 | 1.2M | -- |
| Other Non Current Liabilities | 720,536 | 1.1M | 783,994 | 1.1M | 177,681 | -- |
| Total Non Current Liabilities Net Minority Interest | 7.2M | 7.5M | 7.2M | 7.6M | 5.5M | -- |
| Total Liabilities Net Minority Interest | 9.5M | 8.9M | 8.9M | 8.4M | 6.6M | -- |
| Common Stock | 94.0M | 93.8M | 82.1M | 81.9M | 75.9M | -- |
| Capital Stock | 94.0M | 93.8M | 82.1M | 81.9M | 75.9M | -- |
| Retained Earnings | -35.8M | -36.1M | -35.9M | -35.6M | -34.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.7M | 7.8M | 7.7M | 7.7M | 7.6M | -- |
| Other Equity Adjustments | 7.7M | 7.8M | 7.7M | 7.7M | 7.6M | -- |
| Common Stock Equity | 66.8M | 66.3M | 54.7M | 54.8M | 49.8M | -- |
| Stockholders Equity | 66.8M | 66.3M | 54.7M | 54.8M | 49.8M | -- |
| Total Equity Gross Minority Interest | 66.8M | 66.3M | 54.7M | 54.8M | 49.8M | -- |
| Total Capitalization | 66.8M | 66.3M | 54.7M | 54.8M | 49.8M | -- |
| Net Tangible Assets | 66.8M | 66.3M | 54.7M | 54.8M | 49.8M | -- |
| Tangible Book Value | 66.8M | 66.3M | 54.7M | 54.8M | 49.8M | -- |
| Working Capital | 11.6M | 14.8M | 5.4M | 8.1M | 3.8M | -- |
| Invested Capital | 66.8M | 66.3M | 54.7M | 54.8M | 49.8M | -- |
| Share Issued | 385.1M | 382.0M | 346.0M | 345.1M | 321.2M | -- |
| Ordinary Shares Number | 385.1M | 382.0M | 346.0M | 345.1M | 321.2M | -- |
| Available For Sale Securities | 480,000 | 240,000 | 240,000 | 240,000 | 240,000 | -- |
| Investmentin Financial Assets | 480,000 | 240,000 | 240,000 | 240,000 | 240,000 | -- |
| Machinery Furniture Equipment | 94,810 | 94,810 | 94,810 | 94,810 | 106,641 | -- |
| Non Current Deferred Liabilities | 6.5M | 6.5M | 6.5M | 6.5M | 5.3M | -- |
| Non Current Deferred Taxes Liabilities | 6.5M | 6.5M | 6.5M | 6.5M | 5.3M | -- |
| Non Current Prepaid Assets | 249,949 | 345,185 | 302,699 | 401,060 | -- | -- |
| Other Equity Interest | 791,180 | 800,505 | 801,245 | 801,245 | 453,031 | -- |
| Other Properties | 77,724 | 77,724 | 76,762 | 75,610 | 84,729 | -- |
| Other Receivables | -- | -- | -- | 5,174 | 1,190 | 1,190 |
| Taxes Receivable | 808,306 | 1.0M | 955,698 | 387,461 | 150,805 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 864,270 | -603,735 | -45,814 | -1.1M | 601,302 | -- |
| Cash Flow From Continuing Operating Activities | 864,270 | -603,735 | -45,814 | -1.1M | 601,302 | -- |
| Depreciation And Amortization | 19,352 | 20,763 | 20,395 | 29,234 | 23,583 | -- |
| Depreciation Amortization Depletion | 19,352 | 20,763 | 20,395 | 29,234 | 23,583 | -- |
| Stock Based Compensation | 0.00 | 457,203 | 0.00 | 75,355 | 107,900 | -- |
| Deferred Tax | -373,408 | -635,932 | -360,939 | 959,685 | -362,854 | -- |
| Deferred Income Tax | -373,408 | -635,932 | -360,939 | 959,685 | -362,854 | -- |
| Change In Working Capital | 1.2M | -218,605 | 527,426 | -713,331 | 765,978 | -- |
| Change In Receivables | -- | -- | -181,897 | -161,211 | -- | -- |
| Change In Payables And Accrued Expense | -- | -- | 813,895 | -590,277 | -- | -- |
| Other Non Cash Items | -- | -- | -- | -- | 215,800 | -- |
| Capital Expenditure | -3.2M | -2.6M | -2.7M | -2.1M | -1.6M | -- |
| Purchase Of PPE | -3.2M | -2.6M | -2.7M | -2.1M | -1.6M | -- |
| Net PPE Purchase And Sale | -3.1M | -2.6M | -2.7M | -2.1M | -1.6M | -- |
| Sale Of Investment | -- | -- | -- | -- | -- | 3.8M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -3.1M | -2.7M | -2.6M | -2.6M | -1.6M | -- |
| Cash Flow From Continuing Investing Activities | -3.1M | -2.7M | -2.6M | -2.6M | -1.6M | -- |
| Issuance Of Capital Stock | 164,272 | -- | 132,230 | 7.8M | 0.00 | 94,500 |
| Net Common Stock Issuance | 164,272 | -- | 132,230 | 7.8M | 0.00 | 94,500 |
| Financing Cash Flow | 164,272 | 12.3M | 132,230 | 7.6M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 164,272 | 12.3M | 132,230 | 7.6M | 0.00 | -- |
| Changes In Cash | -2.0M | 9.0M | -2.5M | 3.8M | -1.0M | -- |
| Beginning Cash Position | 14.9M | 5.9M | 8.4M | 4.6M | 5.6M | -- |
| End Cash Position | 12.9M | 14.9M | 5.9M | 8.4M | 4.6M | -- |
| Free Cash Flow | -2.3M | -3.2M | -2.8M | -3.2M | -1.0M | -- |
| Change In Prepaid Assets | -- | -- | -104,572 | 38,157 | -- | -- |
| Common Stock Issuance | 164,272 | -- | 132,230 | 7.8M | 0.00 | 94,500 |
| Depreciation | 19,352 | 20,763 | 20,395 | 29,234 | 23,583 | -- |
| Net Income From Continuing Operations | 295,115 | -227,164 | -232,696 | -1.5M | -173,305 | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | -51,000 | -- |
| Net Other Financing Charges | -- | -223,440 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -42,486 | 98,361 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 12.5M | -- | -- | -- | 94,500 |
| Purchase Of Intangibles | -- | -- | -- | -- | -51,000 | -- |
| Sale Of PPE | 95,236 | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -240,000 | 0.00 | 0.00 | 0.00 | 240,000 | -- |