Ressources Minieres Radisson Inc (RDS) - Total Liabilities

Latest as of December 2025: CA$9.82 Million CAD ≈ $7.10 Million USD

Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) has total liabilities worth CA$9.82 Million CAD (≈ $7.10 Million USD) as of December 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 (1999–2025)

This chart illustrates how Ressources Minieres Radisson Inc's total liabilities have evolved over time, based on quarterly financial data. See Ressources Minieres Radisson Inc (RDS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
China CN¥175.28 Million
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
China CN¥4.79 Billion
Papercorea
KO:001020
Korea ₩213.43 Billion
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
China CN¥87.89 Million
Keysino Separation Technology Inc
SHE:300899
China CN¥98.48 Million
Agilyx AS
OL:AGLX
Norway Nkr50.81 Million
Brainchip Holdings Ltd
AU:BRN
Australia AU$3.46 Million
Samudera Indonesia Tbk
JK:SMDR
Indonesia Rp10.26 Trillion

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 full company profile including market capitalisation, see Ressources Minieres Radisson Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 22.78 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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
--

About Ressources Minieres Radisson Inc

V:RDS Canada Gold
Market Cap
$278.33 Million
CA$384.77 Million CAD
Market Cap Rank
#15286 Global
#457 in Canada
Share Price
CA$0.89
Change (1 day)
-2.20%
52-Week Range
CA$0.37 - CA$1.19
All Time High
CA$1.19
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