Radius Gold Inc. (RDU) - Total Liabilities
Based on the latest financial reports, Radius Gold Inc. (RDU) has total liabilities worth CA$546.05K CAD (≈ $395.00K 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.
Radius Gold Inc. - Total Liabilities Trend (2001–2024)
This chart illustrates how Radius Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data. See RDU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Radius Gold Inc. Competitors by Total Liabilities
The table below lists competitors of Radius Gold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
India | Rs1.00 Billion |
|
Alice QUEEN Ltd
AU:AQX
|
Australia | AU$1.48 Million |
|
GOLDSTORM METALS CORP.
F:B2U
|
Germany | €252.00K |
|
Knusford Bhd
KLSE:5035
|
Malaysia | RM156.80 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
India | Rs494.26 Million |
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX5.74 Million |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
Sweden | Skr31.14 Million |
|
VOGO SA
PA:ALVGO
|
France | €12.10 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Radius Gold 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 market value of Radius Gold Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Radius Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Radius Gold Inc. (2001–2024)
The table below shows the annual total liabilities of Radius Gold Inc. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$437.57K ≈ $316.53K |
+154.58% |
| 2023-12-31 | CA$171.88K ≈ $124.34K |
-32.51% |
| 2022-12-31 | CA$254.69K ≈ $184.24K |
-16.01% |
| 2021-12-31 | CA$303.22K ≈ $219.35K |
-18.80% |
| 2020-12-31 | CA$373.41K ≈ $270.12K |
-13.44% |
| 2019-12-31 | CA$431.38K ≈ $312.06K |
+511.99% |
| 2018-12-31 | CA$70.49K ≈ $50.99K |
-64.63% |
| 2017-12-31 | CA$199.28K ≈ $144.15K |
+84.72% |
| 2016-12-31 | CA$107.88K ≈ $78.04K |
+1.39% |
| 2015-12-31 | CA$106.41K ≈ $76.97K |
-12.49% |
| 2014-12-31 | CA$121.59K ≈ $87.96K |
+17.98% |
| 2013-12-31 | CA$103.06K ≈ $74.55K |
-59.63% |
| 2012-12-31 | CA$255.30K ≈ $184.68K |
-67.08% |
| 2011-12-31 | CA$775.44K ≈ $560.94K |
+15.74% |
| 2010-12-31 | CA$669.98K ≈ $484.65K |
+81.79% |
| 2009-12-31 | CA$368.55K ≈ $266.60K |
-66.90% |
| 2008-12-31 | CA$1.11 Million ≈ $805.47K |
+199.35% |
| 2007-12-31 | CA$371.96K ≈ $269.07K |
+65.91% |
| 2006-12-31 | CA$224.20K ≈ $162.18K |
-21.75% |
| 2005-12-31 | CA$286.53K ≈ $207.27K |
-17.52% |
| 2004-12-31 | CA$347.39K ≈ $251.30K |
-30.80% |
| 2003-12-31 | CA$501.99K ≈ $363.13K |
+319.33% |
| 2002-12-31 | CA$119.71K ≈ $86.60K |
-42.33% |
| 2001-12-31 | CA$207.56K ≈ $150.15K |
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About Radius Gold Inc.
Radius Gold Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold, copper, and silver deposits. It holds interests in the Amalia, Plata Verde, Rambler, and Lithium Brine projects located in Mexico; and interests in the Motagua Norte and Holly projects located in Guatemala. The company is based in Vancouver, Canada.