Radius Gold Inc (RDU) Financings
TSXV: RDU · Gold · Advanced Exploration stage
- Market cap$28.4M
- Share price$0.225
- 52-week range$0.115 – $0.290
- Shares outstanding126,154,251
- ExchangeTSXV
- Websiteradiusgold.com
Radius Gold Inc. is an exploration company focused on the discovery and advancement of high-quality projects in the Americas. The Company's strategy is to identify, acquire and advance exploration opportunities with strong discovery potential.
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Radius Gold Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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$1,397,740 | C$838,209 | C$910,755 | C$1,420,114 | C$1,532,698 |
| Short-term investments | C$66,907 | C$66,907 | C$63,000 | C$123,098 | C$123,098 |
| Total current assets | C$1,729,146 | C$1,475,960 | C$2,194,489 | C$3,422,647 | C$2,363,690 |
| Total current liabilities | C$413,105 | C$356,249 | C$171,880 | C$172,748 | C$148,592 |
| Working capital | C$1,316,041 | C$1,119,711 | C$2,022,609 | C$3,249,899 | C$2,215,098 |
| Exploration and evaluation assets | C$120,189 | C$64,301 | C$1 | C$37,402 | C$126,667 |
| Property, plant and equipment | C$29,086 | C$38,143 | C$43,048 | C$6,970 | C$8,533 |
| Total assets | C$2,118,332 | C$1,837,044 | C$2,361,168 | C$3,711,214 | C$2,803,553 |
| Total liabilities | C$478,822 | C$437,570 | C$171,880 | C$254,690 | C$303,223 |
| Shareholders' equity | C$1,639,510 | C$1,399,474 | C$2,189,288 | C$3,456,524 | C$2,500,330 |
Income statement: annual key figures
Canadian dollars (C$), 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 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$808,256 | C$477,594 | C$1,572,144 | C$732,140 | C$690,258 |
| General and administrative | C$181,833 | C$98,333 | C$99,233 | C$82,630 | C$95,573 |
| Share-based compensation | C$45,140 | C$2,593 | C$308,631 | C$46,875 | C$174,845 |
| Impairments and write-downs | — | C$0 | C$309,223 | C$0 | C$117,816 |
| Net income (loss) | (C$1,354,531) | (C$955,687) | (C$2,637,656) | C$1,076,154 | (C$892,648) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$1,255,211) | (C$666,563) | (C$2,146,905) | (C$1,098,382) | (C$1,085,952) |
| Investing cash flow | C$999,657 | C$107,235 | (C$210,537) | C$1,046,308 | C$433,124 |
| Financing cash flow | C$815,085 | C$486,782 | C$1,848,083 | (C$60,510) | (C$37,846) |
| Exploration spending (capitalized) | (C$324,150) | (C$700,944) | (C$1,287,662) | (C$2,864,726) | (C$894,395) |
| Property, plant and equipment spending | (C$4,031) | (C$7,326) | (C$44,917) | (C$669) | (C$4,416) |
| Change in cash | C$559,531 | (C$72,546) | (C$509,359) | (C$112,584) | (C$690,674) |
| Cash at end of period | C$1,397,740 | C$838,209 | C$910,755 | C$1,420,114 | C$1,532,698 |
Radius Gold Inc financings
1 financing announced or closed by Radius Gold Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-27 | Radius Gold Inc (RDU) | Private placement, non-brokered | Closed, 1 tranche | US$1.5M | $0.120 | Radius Gold Provides Portfolio Update on High-Grade Amalia and Holly Gold-Silver Projects and Announces Financing |