Ressources Minieres Radisson Inc
XTSX:RDS
Balance Sheet
Balance Sheet Decomposition
Ressources Minieres Radisson Inc
Ressources Minieres Radisson Inc
Balance Sheet
Ressources Minieres Radisson Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
11
|
11
|
3
|
2
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
11
|
11
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
7
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
6
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
9
|
15
|
13
|
4
|
9
|
9
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
8
|
10
|
12
|
14
|
16
|
26
|
38
|
45
|
47
|
54
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
54
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
-2%
|
4
-26%
|
5
+23%
|
4
-5%
|
6
+25%
|
8
+38%
|
7
-10%
|
6
-9%
|
7
+12%
|
7
+7%
|
8
+7%
|
8
-2%
|
9
+11%
|
9
+3%
|
12
+32%
|
14
+22%
|
16
+9%
|
25
+63%
|
43
+69%
|
53
+22%
|
50
-6%
|
57
+15%
|
63
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
0
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
2
-12%
|
1
-52%
|
1
-5%
|
1
+24%
|
1
-9%
|
1
+18%
|
2
+36%
|
1
-14%
|
2
+12%
|
2
+51%
|
3
+14%
|
3
+8%
|
3
+2%
|
3
+3%
|
4
+22%
|
1
-59%
|
2
+20%
|
4
+105%
|
7
+99%
|
8
+14%
|
6
-32%
|
7
+20%
|
8
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
25
|
25
|
26
|
26
|
27
|
29
|
29
|
29
|
30
|
31
|
31
|
31
|
32
|
33
|
35
|
38
|
39
|
47
|
62
|
68
|
69
|
76
|
82
|
|
| Retained Earnings |
21
|
22
|
22
|
22
|
23
|
22
|
23
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
25
|
25
|
25
|
26
|
24
|
26
|
26
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+6%
|
3
-10%
|
4
+33%
|
3
-11%
|
5
+36%
|
6
+42%
|
5
-19%
|
5
-8%
|
5
+11%
|
5
-6%
|
5
+4%
|
5
-7%
|
6
+16%
|
6
+3%
|
8
+37%
|
13
+59%
|
14
+8%
|
22
+58%
|
36
+64%
|
44
+24%
|
44
-1%
|
50
+14%
|
55
+10%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-2%
|
4
-26%
|
5
+23%
|
4
-5%
|
6
+25%
|
8
+38%
|
7
-10%
|
6
-9%
|
7
+12%
|
7
+7%
|
8
+7%
|
8
-2%
|
9
+11%
|
9
+3%
|
12
+32%
|
14
+22%
|
16
+9%
|
25
+63%
|
43
+69%
|
53
+22%
|
50
-6%
|
57
+15%
|
63
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
26
|
28
|
33
|
33
|
39
|
47
|
50
|
50
|
58
|
64
|
70
|
74
|
82
|
88
|
107
|
124
|
137
|
190
|
244
|
274
|
285
|
320
|
345
|
|