Radisson Mining Resources 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
Radisson Mining Resources Inc (RMRDF) - Total Liabilities
Latest total liabilities as of September 2025: $9.51 Million USD
Based on the latest financial reports, Radisson Mining Resources Inc (RMRDF) has total liabilities worth $9.51 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Radisson Mining Resources Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Radisson Mining Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Radisson Mining Resources Inc Competitors by Total Liabilities
The table below lists competitors of Radisson Mining Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indoco Remedies Limited
NSE:INDOCO
|
India | ₹15.34 Billion |
|
Amulaire Thermal Technology
TW:2241
|
Taiwan | NT$719.57 Million |
|
Havilah Resources Ltd
AU:HAV
|
Australia | AU$1.77 Million |
|
Central Omega Resources Tbk PT
JK:DKFT
|
Indonesia | Rp1.84 Trillion |
|
Cnb Community Bancorp Inc
OTCQX:CNBB
|
USA | $1.21 Billion |
|
Korea Petroleum Industries Co
KO:004090
|
Korea | ₩208.89 Billion |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
USA | $6.38 Million |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
USA | $537.22 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Radisson Mining Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Radisson Mining Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Radisson Mining Resources Inc (2013–2024)
The table below shows the annual total liabilities of Radisson Mining Resources Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.40 Million | +21.78% |
| 2023-12-31 | $6.90 Million | +20.32% |
| 2022-12-31 | $5.73 Million | -31.90% |
| 2021-12-31 | $8.42 Million | +14.12% |
| 2020-12-31 | $7.37 Million | +99.08% |
| 2019-12-31 | $3.70 Million | +105.50% |
| 2018-12-31 | $1.80 Million | +20.34% |
| 2017-12-31 | $1.50 Million | -59.45% |
| 2016-12-31 | $3.69 Million | +21.92% |
| 2015-12-31 | $3.03 Million | +3.47% |
| 2014-12-31 | $2.93 Million | +1.91% |
| 2013-12-31 | $2.87 Million | -- |