Ressources Minieres Radisson Inc Total Liabilities
Ressources Minieres Radisson Inc total liabilities. Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) has total liabilities worth CA$10.61 Million CAD (≈ $7.67 Million USD) as of March 2026. 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. Check Ressources Minieres Radisson Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ressources Minieres Radisson Inc (1999–2025)
Total liabilities of Ressources Minieres Radisson Inc from 1999 to 2025. This chart illustrates how Ressources Minieres Radisson Inc's total liabilities have evolved over time, based on quarterly financial data. Explore RDS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gaotu Techedu Inc
F:18WA
|
Germany | €4.28 Billion |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
Israel | ILA785.73 Million |
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
India | Rs7.35 Billion |
|
Channel Well Technology Co Ltd
TWO:3078
|
Taiwan | NT$2.90 Billion |
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.12 Billion |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
USA | $726.43 Billion |
|
Planet Technology
TWO:6263
|
Taiwan | NT$996.26 Million |
Liability Composition Analysis (1999–2025)
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. For the complete balance sheet picture, see balance sheet size of Ressources Minieres Radisson Inc.
Liquidity & Leverage Metrics
Ressources Minieres Radisson Inc Total Liabilities Ratios Explained
Ressources Minieres Radisson Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.57 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 (1999–2025)
The table below shows the annual total liabilities of Ressources Minieres Radisson Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$9.82 Million ≈ $7.10 Million |
+16.94% |
| 2024-12-31 | CA$8.40 Million ≈ $6.07 Million |
+21.78% |
| 2023-12-31 | CA$6.90 Million ≈ $4.99 Million |
+20.32% |
| 2022-12-31 | CA$5.73 Million ≈ $4.15 Million |
-31.90% |
| 2021-12-31 | CA$8.42 Million ≈ $6.09 Million |
+14.12% |
| 2020-12-31 | CA$7.37 Million ≈ $5.33 Million |
+99.08% |
| 2019-12-31 | CA$3.70 Million ≈ $2.68 Million |
+105.50% |
| 2018-12-31 | CA$1.80 Million ≈ $1.30 Million |
+20.34% |
| 2017-12-31 | CA$1.50 Million ≈ $1.08 Million |
-59.45% |
| 2016-12-31 | CA$3.69 Million ≈ $2.67 Million |
+21.92% |
| 2015-12-31 | CA$3.03 Million ≈ $2.19 Million |
+3.47% |
| 2014-12-31 | CA$2.93 Million ≈ $2.12 Million |
+1.91% |
| 2013-12-31 | CA$2.87 Million ≈ $2.08 Million |
+8.06% |
| 2012-12-31 | CA$2.66 Million ≈ $1.92 Million |
+14.11% |
| 2011-12-31 | CA$2.33 Million ≈ $1.69 Million |
+50.86% |
| 2010-12-31 | CA$1.54 Million ≈ $1.12 Million |
+13.04% |
| 2009-12-31 | CA$1.37 Million ≈ $988.53K |
-13.98% |
| 2008-12-31 | CA$1.59 Million ≈ $1.15 Million |
+35.69% |
| 2007-12-31 | CA$1.17 Million ≈ $846.86K |
+18.40% |
| 2006-12-31 | CA$988.73K ≈ $715.23K |
-9.13% |
| 2005-12-31 | CA$1.09 Million ≈ $787.07K |
+24.38% |
| 2004-12-31 | CA$874.79K ≈ $632.81K |
-5.79% |
| 2003-12-31 | CA$928.53K ≈ $671.69K |
-52.23% |
| 2002-12-31 | CA$1.94 Million ≈ $1.41 Million |
-11.56% |
| 2001-12-31 | CA$2.20 Million ≈ $1.59 Million |
-17.77% |
| 2000-12-31 | CA$2.67 Million ≈ $1.93 Million |
+347.67% |
| 1999-12-31 | CA$596.98K ≈ $431.84K |
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About 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 that 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 project that consists of 30 m… Read more