Salud financiera de hoja de balance de Radisson Mining Resources

Salud financiera controles de criterios 6/6

Radisson Mining Resources tiene un patrimonio de los accionistas total de CA$50.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$56.9M y CA$6.9M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$8.68m
Patrimonio	CA$49.96m
Total pasivo	CA$6.90m
Activos totales	CA$56.85m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

Aug 30

Recent updates

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

Aug 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$9.0M) de RDS superan a sus pasivos a corto plazo (CA$477.5K).

Pasivo a largo plazo: Los activos a corto plazo de RDS (CA$9.0M) superan a sus pasivos a largo plazo (CA$6.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RDS está libre de deudas.

Reducción de la deuda: RDS no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RDS tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: RDS dispone de suficiente cash runway para 2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.1% cada año.

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Salud financiera de hoja de balance de Radisson Mining Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

Recent updates

Radisson Announces Executive Changes

Radisson Mining Resources Inc., Annual General Meeting, Jun 06, 2024

Radisson Mining Resources Inc. Announces Management Changes

Radisson Mining Resources Inc. Announces Results from the First 3 Drill Holes

Radisson Mining Resources Inc. Identifies New Gold Target Area with More Than 2 Km Strike Length At the New Alger Area

Radisson Mining Resources Inc. announced that it expects to receive CAD 5 million in funding

Radisson Mining Resources Inc. announced that it expects to receive CAD 5 million in funding

Radisson Mining Resources Inc. Mobilizes First Drill Rig and Commences Phase I, 10,000 Metre Drill Program At Its O'brien Gold Project Located in Rouyn-Noranda, Quebec

Price target decreased by 18% to CA$0.35

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

New major risk - Financial position

Radisson Announces Completion of Phase 1 Glacial Till Sampling on the Southern Sector of the O'Brien Project

Radisson Mining Resources Inc. announced that it has received CAD 2.305422 million in funding

Radisson Mining Resources Inc. announced that it expects to receive CAD 2 million in funding

Radisson Mining Resources Inc. Undertakes Glacial Till Sampling on the Southern Portion of the OBrien Project Following the Discovery of a Sample Grading 7.33 G/T Gold

Radisson Mining Resources Inc. Intersects 10.65 G/T Gold over 4.40 M and 21.84 G/T Au over 2.00 M At 900 M Vertical Depth Along Trend #2

Radisson Mining Resources Inc. announced that it has received CAD 1.700001 million in funding

Radisson Mining Resources Inc. announced that it has received CAD 1.700001 million in funding

Price target decreased to CA$0.42

Radisson Mining Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Radisson Mining Resources Inc. Reports Several High-Grade Intercepts Above 15 G/T Au from Expansion Drilling Along Trend #1 At the O’Brien Gold Project

Independent Director recently bought CA$73k worth of stock

Radisson Mining Resources Inc. Announces Executive Changes

Radisson Mining Resources Inc. Provides an Update on O’Brien Gold Project

Radisson Mining Resources Inc. Announces Appointment of Vivien Janvier, P.Geo, as Director, Geology

High number of new directors

Radisson Appoints Vivien Janvier as Director, Geology

Price target decreased to CA$0.42

High number of new directors

Radisson Mining Resources Inc. Elects Siri Genik as Director

Radisson Mining Resources Inc. Commences A Field Program in the Pontiac Group South of the Larder-Lake-Cadillac Break At the O’Brien Gold Project

Radisson Mining Resources Inc. Announces High-Grade Gold Intercepts from the Ongoing 130,000 M Exploration Drill Program At Its 100% Owned O’Brien Gold Project Located Along the Larder-Lake-Cadillac Break

Less than half of directors are independent

Radisson Reports Multiple High-Grade Intercepts Including 37.86 g/t Au over 2.00 m and 12.69 g/t Au over 3.50 m, Expanding Mineralization Laterally and At Depth in the Gap Between Current Resources and the Old O’Brien Mine

Radisson Mining Resources Inc., Annual General Meeting, Jun 16, 2022

Radisson Mining Resources Inc. Announces Significant High-Grade Gold Intercepts from the Ongoing 130,000 M Exploration Drill Program At O’Brien Gold Project

Radisson Intersects 38.34 G/T Gold over 2.00 M from Initial Exploration Program to the West of the Old O'Brien Mine

Radisson Mining Resources Inc. Announce High-Grade Gold Intercepts from the Ongoing 130,000 M Exploration Drill Program at its 100% Owned O’Brien Gold Project

Radisson Mining Resources Inc. announced that it has received CAD 6.77311 million in funding

Less than half of directors are independent

Radisson Reports High Grade Gold Intercepts Including 25.68 G/T over 2.00 M, 8.20 G/T over 7.00 M, 24.80 G/T over 2.00 M and 10.02 G/T over 4.40 M from Resource Expansion Drilling At the O’Brien Project

Strategic Advisor & Director exercised options to buy CA$492k worth of stock.

Strategic Advisor & Director recently bought CA$314k worth of stock

Radisson Mining Resources Inc. Announces Significant High-Grade Gold Intercepts from the Ongoing 130,000 M Exploration Drill Program

Strategic Advisor & Director recently bought CA$92k worth of stock

Radisson Mining Resources Inc. Announces Significant High-Grade Gold Intercepts from the Ongoing 130,000 M Exploration Drill Program at its 100% Owned O’Brien Gold Project

Radisson Mining Resources Inc. Appoints Hubert Parent-Bouchard as Chief Financial Officer

Independent Director recently bought CA$52k worth of stock

Radisson Mining Resources Inc. Announces Senior Management Changes

Radisson Mining Resources Inc. Announces Board Changes

Radisson Mining Resources Inc. Announces Significant High-Grade Gold Intercepts from the Ongoing Exploration Drill Program

Mining Resources Inc. Announces Significant High-Grade Gold Intercepts At Its O’Brien Gold Project

Radisson Mining Resources Inc. announced that it expects to receive CAD 6 million in funding

Radisson Mining Resources Inc. Announces High-Grade Gold Intercepts from the Exploration Drill Program At O’Brien Gold Project

New 90-day high: CA$0.38

Radisson Mining Resources Inc. to Announce Significant High-Grade Gold Intercepts

New 90-day high - CA$0.37

Radisson Mining Resources Inc. (TSXV:RDS) completed the acquisition of New Alger Gold property from Renforth Resources Inc. (CNSX:RFR).

Price target raised to CA$0.65

Radisson Mining Resources Inc. (TSXV:RDS) entered into a binding agreement to acquire New Alger Gold property from Renforth Resources Inc. (CNSX:RFR) for CAD 6.2 million.

Radisson Mining Resources Inc. announced that it has received CAD 2.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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