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 Liabilities
Latest total liabilities as of September 2025: CA$9.51 Million CAD
Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) has total liabilities worth CA$9.51 Million CAD 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.
Ressources Minieres Radisson Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Ressources Minieres Radisson Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ressources Minieres Radisson Inc Competitors by Total Liabilities
The table below lists competitors of Ressources Minieres Radisson Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
USA | $57.16 Million |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
Indonesia | Rp10.73 Trillion |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
China | CN¥290.11 Million |
|
Zhejiang Taifu Pump Co. Ltd
SHE:300992
|
China | CN¥878.16 Million |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥418.55 Million |
|
Savencia S.A.
LSE:0DTK
|
UK | €3.08 Billion |
|
Tcc Steel
KO:002710
|
Korea | ₩320.41 Billion |
|
Ventec International Group Co Ltd
TW:6672
|
Taiwan | NT$1.52 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Ressources Minieres Radisson 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 Ressources Minieres Radisson Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ressources Minieres Radisson Inc (1999–2024)
The table below shows the annual total liabilities of Ressources Minieres Radisson Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$8.40 Million | +21.78% |
| 2023-12-31 | CA$6.90 Million | +20.32% |
| 2022-12-31 | CA$5.73 Million | -31.90% |
| 2021-12-31 | CA$8.42 Million | +14.12% |
| 2020-12-31 | CA$7.37 Million | +99.08% |
| 2019-12-31 | CA$3.70 Million | +105.50% |
| 2018-12-31 | CA$1.80 Million | +20.34% |
| 2017-12-31 | CA$1.50 Million | -59.45% |
| 2016-12-31 | CA$3.69 Million | +21.92% |
| 2015-12-31 | CA$3.03 Million | +3.47% |
| 2014-12-31 | CA$2.93 Million | +1.91% |
| 2013-12-31 | CA$2.87 Million | +8.06% |
| 2012-12-31 | CA$2.66 Million | +14.11% |
| 2011-12-31 | CA$2.33 Million | +50.86% |
| 2010-12-31 | CA$1.54 Million | +13.04% |
| 2009-12-31 | CA$1.37 Million | -13.98% |
| 2008-12-31 | CA$1.59 Million | +35.69% |
| 2007-12-31 | CA$1.17 Million | +18.40% |
| 2006-12-31 | CA$988.73K | -9.13% |
| 2005-12-31 | CA$1.09 Million | +24.38% |
| 2004-12-31 | CA$874.79K | -5.79% |
| 2003-12-31 | CA$928.53K | -52.23% |
| 2002-12-31 | CA$1.94 Million | -11.56% |
| 2001-12-31 | CA$2.20 Million | -17.77% |
| 2000-12-31 | CA$2.67 Million | +347.67% |
| 1999-12-31 | CA$596.98K | -- |