Radius Gold (RUG) Financial Statements
Radius Gold Financial Overview
Radius Gold's market cap is currently $17.00M. The company's EPS TTM is $-0.01; its P/E ratio is -21.19; Radius Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -31.82K | $ -74.09K | $ -69.31K | $ -62.70K | $ -78.09K |
| Operating Income | $ -1.33M | $ -968.00K | $ -2.73M | $ -1.25M | $ -1.44M |
| EBITDA | $ -1.30M | $ -876.69K | $ -2.56M | $ -1.17M | $ -1.23M |
| Net Income | $ -1.35M | $ -956.00K | $ -2.64M | $ 1.08M | $ -893.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62M | $ 1.40M | $ 1.92M | $ 3.29M | $ 2.27M |
| Total Assets | $ 2.12M | $ 1.84M | $ 2.36M | $ 3.71M | $ 2.80M |
| Total Debt | $ 81.32K | $ 95.52K | $ 81.94K | $ 154.63K | $ 218.89K |
| Net Debt | $ -1.32M | $ -742.69K | $ -828.81K | $ -1.27M | $ -1.31M |
| Total Liabilities | $ 478.82K | $ 437.57K | $ 171.88K | $ 254.69K | $ 303.22K |
| Stockholders' Equity | $ 1.64M | $ 1.40M | $ 2.19M | $ 3.46M | $ 2.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -673.89K | $ -2.19M | $ -1.10M | $ -1.09M |
| Operating Cash Flow | $ -1.26M | $ -666.56K | $ -2.15M | $ -1.10M | $ -1.09M |
| Investing Cash Flow | $ 999.66K | $ 107.23K | $ -210.54K | $ 1.05M | $ 433.12K |
| Financing Cash Flow | $ 815.09K | $ 486.78K | $ 1.85M | $ -60.51K | $ -37.85K |
Currency in CAD