Ressources Minieres Radisson Inc
Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining projects in Canada. The company focuses on its 100% owned O'Brien Gold project, which comprises 147 mineral claims covering an area of 7,426 hectares located in the Abitibi region in northwestern Québec. It also holds 100% interest in the Douay property, which consists of… Read more
Ressources Minieres Radisson Inc (RDS) - Total Assets
Latest total assets as of September 2025: CA$76.28 Million CAD
Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) holds total assets worth CA$76.28 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ressources Minieres Radisson Inc - Total Assets Trend (1999–2024)
This chart illustrates how Ressources Minieres Radisson Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ressources Minieres Radisson Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ressources Minieres Radisson Inc's total assets of CA$76.28 Million consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.3% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Ressources Minieres Radisson Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ressources Minieres Radisson Inc's current assets represent 14.0% of total assets in 2024, an increase from 0.5% in 1999.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, up from 0.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ressources Minieres Radisson Inc Competitors by Total Assets
Key competitors of Ressources Minieres Radisson Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Ressources Minieres Radisson Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ressources Minieres Radisson Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ressources Minieres Radisson Inc is currently not profitable relative to its asset base.
Ressources Minieres Radisson Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.95 | 4.24 | 29.24 |
| Quick Ratio | 5.95 | 4.24 | 29.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$11.55 Million | CA$ 3.75 Million | CA$ 14.79 Million |
Ressources Minieres Radisson Inc - Advanced Valuation Insights
This section examines the relationship between Ressources Minieres Radisson Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.63 |
| Latest Market Cap to Assets Ratio | 2.65 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | CA$63.22 Million |
| Market Capitalization | $167.82 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ressources Minieres Radisson Inc's assets at a significant premium ( 2.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Ressources Minieres Radisson Inc's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ressources Minieres Radisson Inc (1999–2024)
The table below shows the annual total assets of Ressources Minieres Radisson Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$63.22 Million | +11.19% |
| 2023-12-31 | CA$56.85 Million | +14.78% |
| 2022-12-31 | CA$49.53 Million | -5.74% |
| 2021-12-31 | CA$52.55 Million | +22.15% |
| 2020-12-31 | CA$43.02 Million | +69.08% |
| 2019-12-31 | CA$25.44 Million | +63.34% |
| 2018-12-31 | CA$15.58 Million | +8.94% |
| 2017-12-31 | CA$14.30 Million | +21.93% |
| 2016-12-31 | CA$11.73 Million | +31.64% |
| 2015-12-31 | CA$8.91 Million | +3.37% |
| 2014-12-31 | CA$8.62 Million | +10.89% |
| 2013-12-31 | CA$7.77 Million | -2.11% |
| 2012-12-31 | CA$7.94 Million | +7.06% |
| 2011-12-31 | CA$7.42 Million | +7.07% |
| 2010-12-31 | CA$6.93 Million | +11.75% |
| 2009-12-31 | CA$6.20 Million | -9.20% |
| 2008-12-31 | CA$6.83 Million | -10.43% |
| 2007-12-31 | CA$7.62 Million | +38.01% |
| 2006-12-31 | CA$5.52 Million | +24.98% |
| 2005-12-31 | CA$4.42 Million | -4.49% |
| 2004-12-31 | CA$4.63 Million | +23.02% |
| 2003-12-31 | CA$3.76 Million | -26.10% |
| 2002-12-31 | CA$5.09 Million | -1.57% |
| 2001-12-31 | CA$5.17 Million | -17.38% |
| 2000-12-31 | CA$6.26 Million | -19.70% |
| 1999-12-31 | CA$7.79 Million | -- |