Radisson Mining Resources Inc (RDS) Financials
TSXV: RDS · Gold · Advanced Exploration stage
- Market cap$468.0M
- Share price$0.910
- 52-week range$0.575 – $1.34
- Shares outstanding514,320,162
- ExchangeTSXV
- Websiteradissonmining.com
Radisson is a gold exploration company focused on its 100% owned O'Brien Gold Project, located in the Bousquet-Cadillac mining camp along the world-renowned Larder-Lake-Cadillac Break in Abitibi, Quebec. A July 2025 PEA described a low cost and high value project with an 11-year mine life and significant upside potential based on the use of existing regional infrastructure. Indicated Mineral Resources are estimated at 0.63 Moz (3.49 Mt at 5.59 g/t Au), with additional Inferred Mineral Resources estimated at 1.69 Moz (10.37 Mt at 58 g/t Au). Please see the NI 43-101 'O'Brien Gold Project Technical Report and Preliminary Economic Assessment, Quebec, Canada' effective June 27, 2025, Radisson's news release dated March 2, 2026 'With Step-Out Drilling Continuing, Radisson Demonstrates Meaningful Resource Growth at O'Brien with an Updated Mineral Resource Estimate' and other filings made with Canadian securities regulatory authorities available at www.sedarplus.ca for further details and assumptions relating to the O'Brien Gold Project.
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Radisson Mining Resources Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$20,099,648 | C$8,398,031 | C$1,916,920 | C$3,083,512 | C$10,947,924 |
| Total current assets | C$34,367,528* | C$8,854,693* | C$9,028,800* | C$4,165,253* | C$12,506,505* |
| Exploration and evaluation assets | C$63,646,649 | C$53,457,777 | C$46,908,953 | C$44,276,801 | C$37,674,224 |
| Property, plant and equipment | C$732,930 | C$264,698 | C$316,785 | C$371,499 | C$450,070 |
| Total assets | C$99,365,260 | C$63,218,228 | C$56,854,538 | C$49,533,553 | C$52,550,799 |
| Shareholders' equity | C$89,544,932 | C$54,820,427 | C$49,958,568 | C$43,802,276 | C$44,134,899 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$79,646 | C$67,934 | C$57,420 | C$77,421 | C$101,526 |
| Share-based compensation | C$920,817 | C$464,541 | C$351,415 | C$388,944 | C$785,640 |
| Net income (loss) | (C$2,750,373) | (C$2,169,947) | (C$835,308) | (C$1,984,145) | C$2,012,233 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,773,388) | (C$1,219,642) | (C$120,872) | (C$1,316,665) | (C$1,187,954) |
| Investing cash flow | (C$23,710,699) | (C$14,288) | (C$9,232,913) | (C$8,431,455) | (C$11,435,345) |
| Financing cash flow | C$37,185,704 | C$7,715,041 | C$8,187,193 | C$1,883,708 | C$8,645,642 |
| Exploration spending (capitalized) | (C$11,189,507) | (C$6,167,090) | (C$2,457,355) | (C$8,355,856) | (C$10,734,354) |
| Proceeds from share issues | (C$2,110,844) | (C$231,950) | (C$280,490) | (C$28,692) | (C$429,286) |
| Change in cash | C$11,701,617 | C$6,481,111 | (C$1,166,592) | (C$7,864,412) | (C$3,977,657) |
| Cash at end of period | C$20,099,648 | C$8,398,031 | C$1,916,920 | C$3,083,512 | C$10,947,924 |
No financings are on record for Radisson Mining Resources Inc yet.