Ressources Minieres Radisson Inc (RDS) - Total Liabilities
Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) has total liabilities worth CA$9.51 Million CAD (≈ $6.88 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. Explore Ressources Minieres Radisson Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check RDS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
USA | $12.12 Million |
|
Paysign Inc
NASDAQ:PAYS
|
USA | $227.76 Million |
|
Glarner Kantonalbank
SW:GLKBN
|
Switzerland | CHF8.68 Billion |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$5.44 Million |
|
Kogeneracja SA
WAR:KGN
|
Poland | zł1.58 Billion |
|
P.C.B Tec
TA:PCBT
|
Israel | ILA75.15 Million |
|
Rimini Street Inc
NASDAQ:RMNI
|
USA | $380.14 Million |
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. 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 | 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 ≈ $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, 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