Ressources Minieres Radisson Inc (RDS) - Total Assets

Latest as of September 2025: CA$76.28 Million CAD ≈ $55.18 Million USD

Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) holds total assets worth CA$76.28 Million CAD (≈ $55.18 Million USD) 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. See Ressources Minieres Radisson Inc net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market cap of Ressources Minieres Radisson Inc.

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
Agnico Eagle Mines Limited
TO:AEM
Canada CA$34.41 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$8.42 Billion
Gold Fields Ltd
JSE:GFI
South Africa ZAC10.86 Billion
Barrick Gold Corp
TO:ABX
Canada CA$51.48 Billion
New Gold Inc
TO:NGD
Canada CA$2.37 Billion
Zhongjin Gold Corp Ltd
SHG:600489
China CN¥63.46 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$3.08 Billion
OceanaGold Corporation
TO:OGC
Canada CA$2.88 Billion

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 4.83
Asset Growth Rate (YoY) 11.2%
Total Assets CA$63.22 Million
Market Capitalization $305.07 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Ressources Minieres Radisson Inc's assets at a significant premium (4.83x), 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
≈ $45.73 Million
+11.19%
2023-12-31 CA$56.85 Million
≈ $41.13 Million
+14.78%
2022-12-31 CA$49.53 Million
≈ $35.83 Million
-5.74%
2021-12-31 CA$52.55 Million
≈ $38.01 Million
+22.15%
2020-12-31 CA$43.02 Million
≈ $31.12 Million
+69.08%
2019-12-31 CA$25.44 Million
≈ $18.41 Million
+63.34%
2018-12-31 CA$15.58 Million
≈ $11.27 Million
+8.94%
2017-12-31 CA$14.30 Million
≈ $10.34 Million
+21.93%
2016-12-31 CA$11.73 Million
≈ $8.48 Million
+31.64%
2015-12-31 CA$8.91 Million
≈ $6.44 Million
+3.37%
2014-12-31 CA$8.62 Million
≈ $6.23 Million
+10.89%
2013-12-31 CA$7.77 Million
≈ $5.62 Million
-2.11%
2012-12-31 CA$7.94 Million
≈ $5.74 Million
+7.06%
2011-12-31 CA$7.42 Million
≈ $5.36 Million
+7.07%
2010-12-31 CA$6.93 Million
≈ $5.01 Million
+11.75%
2009-12-31 CA$6.20 Million
≈ $4.48 Million
-9.20%
2008-12-31 CA$6.83 Million
≈ $4.94 Million
-10.43%
2007-12-31 CA$7.62 Million
≈ $5.51 Million
+38.01%
2006-12-31 CA$5.52 Million
≈ $3.99 Million
+24.98%
2005-12-31 CA$4.42 Million
≈ $3.20 Million
-4.49%
2004-12-31 CA$4.63 Million
≈ $3.35 Million
+23.02%
2003-12-31 CA$3.76 Million
≈ $2.72 Million
-26.10%
2002-12-31 CA$5.09 Million
≈ $3.68 Million
-1.57%
2001-12-31 CA$5.17 Million
≈ $3.74 Million
-17.38%
2000-12-31 CA$6.26 Million
≈ $4.53 Million
-19.70%
1999-12-31 CA$7.79 Million
≈ $5.64 Million
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About Ressources Minieres Radisson Inc

V:RDS Canada Gold
Market Cap
$352.48 Million
CA$487.27 Million CAD
Market Cap Rank
#14893 Global
#440 in Canada
Share Price
CA$1.15
Change (1 day)
+0.00%
52-Week Range
CA$0.31 - CA$1.15
All Time High
CA$1.15
About

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