CA Stock MarketDetailed Quotes

Radius Gold Inc (RDU)

Watchlist
  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
15.04MMarket Cap-13.00P/E (TTM)

Radius Gold Inc (RDU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
125.58%2.03M
-16.09%1.53M
18.29%1.62M
-26.89%1.4M
-26.89%1.4M
-68.86%901.53K
-47.57%1.82M
-29.04%1.37M
-41.60%1.92M
-41.60%1.92M
-Cash and cash equivalents
159.63%1.22M
-39.03%702.48K
-17.43%551.62K
-7.97%838.21K
-7.97%838.21K
-71.53%469.77K
-43.10%1.15M
-12.87%668.09K
-35.87%910.76K
-35.87%910.76K
-Short term investments
88.53%813.99K
23.23%828.27K
52.21%1.07M
-43.96%565.96K
-43.96%565.96K
-65.31%431.76K
-53.80%672.14K
-39.67%703.51K
-45.96%1.01M
-45.96%1.01M
Receivables
-75.57%34.47K
-61.04%36.45K
-80.12%43.17K
-73.07%51.24K
-73.07%51.24K
15.59%141.06K
-46.12%93.54K
79.96%217.14K
137.31%190.29K
137.31%190.29K
-Accounts receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Taxes receivable
-75.57%34.47K
-65.40%32.37K
-88.03%24.34K
-83.63%31.15K
-83.63%31.15K
15.59%141.06K
-46.12%93.54K
68.58%203.41K
225.30%190.29K
225.30%190.29K
-Other receivables
----
--4.08K
37.13%18.83K
--20.08K
--20.08K
----
----
--13.73K
----
----
Prepaid assets
-73.20%24.74K
-74.46%18.49K
-80.79%14.8K
-75.40%20.55K
-75.40%20.55K
73.91%92.31K
107.62%72.37K
68.59%77.03K
56.26%83.55K
56.26%83.55K
Total current assets
84.41%2.09M
-20.32%1.59M
0.88%1.68M
-32.74%1.48M
-32.74%1.48M
-63.03%1.13M
-46.04%1.99M
-20.65%1.67M
-35.88%2.19M
-35.88%2.19M
Non current assets
Net PPE
125.22%230.58K
164.14%182.22K
118.00%188.2K
89.18%196.14K
89.18%196.14K
-76.36%102.38K
-84.46%68.98K
-79.54%86.33K
-37.34%103.68K
-37.34%103.68K
-Gross PPE
66.19%357.91K
69.80%305.42K
59.07%310.09K
49.85%314.71K
49.85%314.71K
-63.49%215.36K
-69.96%179.87K
-66.11%194.94K
-34.02%210.02K
-34.02%210.02K
-Accumulated depreciation
-12.70%-127.33K
-11.11%-123.21K
-12.22%-121.89K
-11.50%-118.57K
-11.50%-118.57K
27.94%-112.98K
28.36%-110.88K
29.12%-108.61K
30.41%-106.34K
30.41%-106.34K
Non current accounts receivable
--107.4K
--102.54K
--107.6K
--98.04K
--98.04K
----
----
----
----
----
Non current prepaid assets
0.00%66.91K
6.20%66.91K
6.20%66.91K
6.20%66.91K
6.20%66.91K
-45.65%66.91K
-48.82%63K
-48.82%63K
-48.82%63K
-48.82%63K
Total non current assets
139.18%404.89K
166.44%351.66K
142.89%362.71K
116.63%361.08K
116.63%361.08K
-69.56%169.29K
-76.73%131.98K
-72.60%149.33K
-42.24%166.68K
-42.24%166.68K
Total assets
91.52%2.5M
-8.71%1.94M
12.56%2.04M
-22.20%1.84M
-22.20%1.84M
-64.03%1.3M
-50.13%2.12M
-31.36%1.82M
-36.38%2.36M
-36.38%2.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.21%15.24K
-64.53%14.87K
-76.64%14.52K
-82.67%14.2K
-82.67%14.2K
-73.32%21.22K
-45.65%41.94K
-16.97%62.18K
12.73%81.94K
12.73%81.94K
-Current capital lease obligation
-28.21%15.24K
-64.53%14.87K
-76.64%14.52K
-82.67%14.2K
-82.67%14.2K
-73.32%21.22K
-45.65%41.94K
-16.97%62.18K
12.73%81.94K
12.73%81.94K
Current deferred liabilities
----
----
----
----
----
--102.02K
--527.57K
----
----
----
Current liabilities
80.95%475.77K
-35.64%403.51K
151.34%368.71K
107.27%356.25K
107.27%356.25K
8.85%262.93K
324.66%626.99K
-22.19%146.7K
-0.50%171.88K
-0.50%171.88K
Non current liabilities
Long term debt and capital lease obligation
--70.28K
--74.73K
--79.09K
--81.32K
--81.32K
----
----
----
----
----
-Long term capital lease obligation
--70.28K
--74.73K
--79.09K
--81.32K
--81.32K
----
----
----
--0
--0
Total non current liabilities
--70.28K
--74.73K
--79.09K
--81.32K
--81.32K
--0
--0
--0
--0
--0
Total liabilities
107.68%546.05K
-23.72%478.24K
205.25%447.8K
154.58%437.57K
154.58%437.57K
0.06%262.93K
230.72%626.99K
-41.49%146.7K
-32.51%171.88K
-32.51%171.88K
Shareholders'equity
Share capital
1.25%59.51M
0.99%59.36M
0.99%59.36M
0.97%59.34M
0.97%59.34M
0.00%58.78M
0.28%58.78M
3.61%58.78M
3.61%58.78M
3.61%58.78M
-common stock
1.25%59.51M
0.99%59.36M
0.99%59.36M
0.97%59.34M
0.97%59.34M
0.00%58.78M
0.28%58.78M
3.61%58.78M
3.61%58.78M
3.61%58.78M
Retained earnings
-2.18%-61.74M
-2.15%-61.48M
-1.77%-61.1M
-1.60%-60.78M
-1.60%-60.78M
-2.62%-60.43M
-3.14%-60.18M
-1,339.62%-60.04M
-4.61%-59.82M
-4.61%-59.82M
Gains losses not affecting retained earnings
55.62%4.19M
23.27%3.58M
13.86%3.34M
-12.43%2.83M
-12.43%2.83M
-22.49%2.69M
-21.28%2.9M
105.83%2.93M
-14.68%3.24M
-14.68%3.24M
Total stockholders'equity
87.44%1.95M
-2.41%1.46M
-4.38%1.6M
-36.08%1.4M
-36.08%1.4M
-69.04%1.04M
-63.23%1.5M
-30.30%1.67M
-36.66%2.19M
-36.66%2.19M
Total equity
87.44%1.95M
-2.41%1.46M
-4.38%1.6M
-36.08%1.4M
-36.08%1.4M
-69.04%1.04M
-63.23%1.5M
-30.30%1.67M
-36.66%2.19M
-36.66%2.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 125.58%2.03M-16.09%1.53M18.29%1.62M-26.89%1.4M-26.89%1.4M-68.86%901.53K-47.57%1.82M-29.04%1.37M-41.60%1.92M-41.60%1.92M
-Cash and cash equivalents 159.63%1.22M-39.03%702.48K-17.43%551.62K-7.97%838.21K-7.97%838.21K-71.53%469.77K-43.10%1.15M-12.87%668.09K-35.87%910.76K-35.87%910.76K
-Short term investments 88.53%813.99K23.23%828.27K52.21%1.07M-43.96%565.96K-43.96%565.96K-65.31%431.76K-53.80%672.14K-39.67%703.51K-45.96%1.01M-45.96%1.01M
Receivables -75.57%34.47K-61.04%36.45K-80.12%43.17K-73.07%51.24K-73.07%51.24K15.59%141.06K-46.12%93.54K79.96%217.14K137.31%190.29K137.31%190.29K
-Accounts receivable --0--0--0--0--0--0--0--0--0--0
-Taxes receivable -75.57%34.47K-65.40%32.37K-88.03%24.34K-83.63%31.15K-83.63%31.15K15.59%141.06K-46.12%93.54K68.58%203.41K225.30%190.29K225.30%190.29K
-Other receivables ------4.08K37.13%18.83K--20.08K--20.08K----------13.73K--------
Prepaid assets -73.20%24.74K-74.46%18.49K-80.79%14.8K-75.40%20.55K-75.40%20.55K73.91%92.31K107.62%72.37K68.59%77.03K56.26%83.55K56.26%83.55K
Total current assets 84.41%2.09M-20.32%1.59M0.88%1.68M-32.74%1.48M-32.74%1.48M-63.03%1.13M-46.04%1.99M-20.65%1.67M-35.88%2.19M-35.88%2.19M
Non current assets
Net PPE 125.22%230.58K164.14%182.22K118.00%188.2K89.18%196.14K89.18%196.14K-76.36%102.38K-84.46%68.98K-79.54%86.33K-37.34%103.68K-37.34%103.68K
-Gross PPE 66.19%357.91K69.80%305.42K59.07%310.09K49.85%314.71K49.85%314.71K-63.49%215.36K-69.96%179.87K-66.11%194.94K-34.02%210.02K-34.02%210.02K
-Accumulated depreciation -12.70%-127.33K-11.11%-123.21K-12.22%-121.89K-11.50%-118.57K-11.50%-118.57K27.94%-112.98K28.36%-110.88K29.12%-108.61K30.41%-106.34K30.41%-106.34K
Non current accounts receivable --107.4K--102.54K--107.6K--98.04K--98.04K--------------------
Non current prepaid assets 0.00%66.91K6.20%66.91K6.20%66.91K6.20%66.91K6.20%66.91K-45.65%66.91K-48.82%63K-48.82%63K-48.82%63K-48.82%63K
Total non current assets 139.18%404.89K166.44%351.66K142.89%362.71K116.63%361.08K116.63%361.08K-69.56%169.29K-76.73%131.98K-72.60%149.33K-42.24%166.68K-42.24%166.68K
Total assets 91.52%2.5M-8.71%1.94M12.56%2.04M-22.20%1.84M-22.20%1.84M-64.03%1.3M-50.13%2.12M-31.36%1.82M-36.38%2.36M-36.38%2.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.21%15.24K-64.53%14.87K-76.64%14.52K-82.67%14.2K-82.67%14.2K-73.32%21.22K-45.65%41.94K-16.97%62.18K12.73%81.94K12.73%81.94K
-Current capital lease obligation -28.21%15.24K-64.53%14.87K-76.64%14.52K-82.67%14.2K-82.67%14.2K-73.32%21.22K-45.65%41.94K-16.97%62.18K12.73%81.94K12.73%81.94K
Current deferred liabilities ----------------------102.02K--527.57K------------
Current liabilities 80.95%475.77K-35.64%403.51K151.34%368.71K107.27%356.25K107.27%356.25K8.85%262.93K324.66%626.99K-22.19%146.7K-0.50%171.88K-0.50%171.88K
Non current liabilities
Long term debt and capital lease obligation --70.28K--74.73K--79.09K--81.32K--81.32K--------------------
-Long term capital lease obligation --70.28K--74.73K--79.09K--81.32K--81.32K--------------0--0
Total non current liabilities --70.28K--74.73K--79.09K--81.32K--81.32K--0--0--0--0--0
Total liabilities 107.68%546.05K-23.72%478.24K205.25%447.8K154.58%437.57K154.58%437.57K0.06%262.93K230.72%626.99K-41.49%146.7K-32.51%171.88K-32.51%171.88K
Shareholders'equity
Share capital 1.25%59.51M0.99%59.36M0.99%59.36M0.97%59.34M0.97%59.34M0.00%58.78M0.28%58.78M3.61%58.78M3.61%58.78M3.61%58.78M
-common stock 1.25%59.51M0.99%59.36M0.99%59.36M0.97%59.34M0.97%59.34M0.00%58.78M0.28%58.78M3.61%58.78M3.61%58.78M3.61%58.78M
Retained earnings -2.18%-61.74M-2.15%-61.48M-1.77%-61.1M-1.60%-60.78M-1.60%-60.78M-2.62%-60.43M-3.14%-60.18M-1,339.62%-60.04M-4.61%-59.82M-4.61%-59.82M
Gains losses not affecting retained earnings 55.62%4.19M23.27%3.58M13.86%3.34M-12.43%2.83M-12.43%2.83M-22.49%2.69M-21.28%2.9M105.83%2.93M-14.68%3.24M-14.68%3.24M
Total stockholders'equity 87.44%1.95M-2.41%1.46M-4.38%1.6M-36.08%1.4M-36.08%1.4M-69.04%1.04M-63.23%1.5M-30.30%1.67M-36.66%2.19M-36.66%2.19M
Total equity 87.44%1.95M-2.41%1.46M-4.38%1.6M-36.08%1.4M-36.08%1.4M-69.04%1.04M-63.23%1.5M-30.30%1.67M-36.66%2.19M-36.66%2.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More