CA Stock MarketDetailed Quotes

RDU Radius Gold Inc

Watchlist
  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed May 5 16:00 ET
13.43MMarket Cap-6.25P/E (TTM)

Radius Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.86%901.53K
-47.57%1.82M
-29.04%1.37M
-41.60%1.92M
-41.60%1.92M
42.40%2.89M
48.32%3.48M
5.85%1.93M
44.73%3.29M
44.73%3.29M
-Cash and cash equivalents
-71.53%469.77K
-43.10%1.15M
-12.87%668.09K
-35.87%910.76K
-35.87%910.76K
-9.14%1.65M
1.92%2.02M
-41.08%766.79K
-7.35%1.42M
-7.35%1.42M
-Short term investments
-65.31%431.76K
-53.80%672.14K
-39.67%703.51K
-45.96%1.01M
-45.96%1.01M
474.36%1.24M
304.71%1.45M
122.21%1.17M
152.64%1.87M
152.64%1.87M
Receivables
15.59%141.06K
-46.12%93.54K
79.96%217.14K
137.31%190.29K
137.31%190.29K
564.09%122.03K
761.86%173.6K
474.80%120.66K
151.48%80.18K
151.48%80.18K
-Accounts receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Taxes receivable
15.59%141.06K
-46.12%93.54K
68.58%203.41K
225.30%190.29K
225.30%190.29K
1,767.68%122.03K
1,968.33%173.6K
500.37%120.66K
309.71%58.5K
309.71%58.5K
-Other receivables
----
----
--13.73K
----
----
----
----
----
23.18%21.69K
23.18%21.69K
Prepaid assets
73.91%92.31K
107.62%72.37K
68.59%77.03K
56.26%83.55K
56.26%83.55K
7.78%53.08K
-28.14%34.86K
-1.71%45.69K
-9.96%53.47K
-9.96%53.47K
Total current assets
-63.03%1.13M
-46.04%1.99M
-20.65%1.67M
-35.88%2.19M
-35.88%2.19M
46.15%3.07M
52.74%3.69M
10.86%2.1M
44.80%3.42M
44.80%3.42M
Non current assets
Net PPE
-76.36%102.38K
-84.46%68.98K
-79.54%86.33K
-37.34%103.68K
-37.34%103.68K
139.10%433.02K
27.72%444.03K
40.04%421.96K
-47.76%165.47K
-47.76%165.47K
-Gross PPE
-63.49%215.36K
-69.96%179.87K
-66.11%194.94K
-16.64%265.33K
-16.64%265.33K
76.93%589.8K
19.92%598.8K
27.13%575.2K
-57.43%318.28K
-57.43%318.28K
-Accumulated depreciation
27.94%-112.98K
28.36%-110.88K
29.12%-108.61K
-5.78%-161.65K
-5.78%-161.65K
-2.98%-156.78K
-2.04%-154.77K
-1.40%-153.24K
64.54%-152.81K
64.54%-152.81K
Non current prepaid assets
-45.65%66.91K
-48.82%63K
-48.82%63K
-48.82%63K
-48.82%63K
0.00%123.1K
0.00%123.1K
0.00%123.1K
0.00%123.1K
0.00%123.1K
Total non current assets
-69.56%169.29K
-76.73%131.98K
-72.60%149.33K
-42.24%166.68K
-42.24%166.68K
82.81%556.11K
20.47%567.13K
28.43%545.05K
-34.40%288.57K
-34.40%288.57K
Total assets
-64.03%1.3M
-50.13%2.12M
-31.36%1.82M
-36.38%2.36M
-36.38%2.36M
50.79%3.63M
47.47%4.26M
14.08%2.64M
32.38%3.71M
32.38%3.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.32%21.22K
-45.65%41.94K
-16.97%62.18K
12.73%81.94K
12.73%81.94K
12.81%79.53K
12.90%77.17K
12.99%74.88K
13.12%72.69K
13.12%72.69K
-Current capital lease obligation
-73.32%21.22K
-45.65%41.94K
-16.97%62.18K
12.73%81.94K
12.73%81.94K
12.81%79.53K
12.90%77.17K
12.99%74.88K
13.12%72.69K
13.12%72.69K
Current deferred liabilities
--102.02K
--527.57K
----
----
----
----
----
----
----
----
Current liabilities
8.85%262.93K
324.66%626.99K
-22.19%146.7K
-0.50%171.88K
-0.50%171.88K
20.09%241.55K
-49.58%147.65K
13.53%188.53K
16.26%172.75K
16.26%172.75K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-78.94%21.22K
-64.79%41.94K
-54.64%62.18K
-47.01%81.94K
-47.01%81.94K
-Long term capital lease obligation
----
----
----
--0
--0
-78.94%21.22K
-64.79%41.94K
-54.64%62.18K
-47.01%81.94K
-47.01%81.94K
Total non current liabilities
--0
--0
--0
--0
--0
-78.94%21.22K
-64.79%41.94K
-54.64%62.18K
-47.01%81.94K
-47.01%81.94K
Total liabilities
0.06%262.93K
230.72%626.99K
-41.49%146.7K
-32.51%171.88K
-32.51%171.88K
-12.96%262.77K
-53.98%189.58K
-17.29%250.71K
-16.01%254.69K
-16.01%254.69K
Shareholders'equity
Share capital
0.00%58.78M
0.28%58.78M
3.61%58.78M
3.61%58.78M
3.61%58.78M
3.61%58.78M
3.33%58.61M
0.01%56.73M
0.01%56.73M
0.01%56.73M
-common stock
0.00%58.78M
0.28%58.78M
3.61%58.78M
3.61%58.78M
3.61%58.78M
3.61%58.78M
3.33%58.61M
0.01%56.73M
0.01%56.73M
0.01%56.73M
Retained earnings
-2.62%-60.43M
-3.14%-60.18M
-1,339.62%-60.04M
-4.61%-59.82M
-4.61%-59.82M
-1.15%-58.88M
-0.63%-58.35M
92.88%-4.17M
1.85%-57.19M
1.85%-57.19M
Gains losses not affecting retained earnings
-22.49%2.69M
-21.28%2.9M
105.83%2.93M
-14.68%3.24M
-14.68%3.24M
-0.60%3.47M
1.34%3.68M
-1,434.65%-50.29M
-4.35%3.79M
-4.35%3.79M
Other equity interest
----
----
----
----
----
----
24.52%120.63K
63.56%120.63K
63.56%120.63K
63.56%120.63K
Total stockholders'equity
-69.04%1.04M
-63.23%1.5M
-30.30%1.67M
-36.66%2.19M
-36.66%2.19M
59.94%3.36M
64.37%4.07M
18.79%2.39M
38.24%3.46M
38.24%3.46M
Total equity
-69.04%1.04M
-63.23%1.5M
-30.30%1.67M
-36.66%2.19M
-36.66%2.19M
59.94%3.36M
64.37%4.07M
18.79%2.39M
38.24%3.46M
38.24%3.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.86%901.53K-47.57%1.82M-29.04%1.37M-41.60%1.92M-41.60%1.92M42.40%2.89M48.32%3.48M5.85%1.93M44.73%3.29M44.73%3.29M
-Cash and cash equivalents -71.53%469.77K-43.10%1.15M-12.87%668.09K-35.87%910.76K-35.87%910.76K-9.14%1.65M1.92%2.02M-41.08%766.79K-7.35%1.42M-7.35%1.42M
-Short term investments -65.31%431.76K-53.80%672.14K-39.67%703.51K-45.96%1.01M-45.96%1.01M474.36%1.24M304.71%1.45M122.21%1.17M152.64%1.87M152.64%1.87M
Receivables 15.59%141.06K-46.12%93.54K79.96%217.14K137.31%190.29K137.31%190.29K564.09%122.03K761.86%173.6K474.80%120.66K151.48%80.18K151.48%80.18K
-Accounts receivable --0--0--0--0--0--0--0--0--0--0
-Taxes receivable 15.59%141.06K-46.12%93.54K68.58%203.41K225.30%190.29K225.30%190.29K1,767.68%122.03K1,968.33%173.6K500.37%120.66K309.71%58.5K309.71%58.5K
-Other receivables ----------13.73K--------------------23.18%21.69K23.18%21.69K
Prepaid assets 73.91%92.31K107.62%72.37K68.59%77.03K56.26%83.55K56.26%83.55K7.78%53.08K-28.14%34.86K-1.71%45.69K-9.96%53.47K-9.96%53.47K
Total current assets -63.03%1.13M-46.04%1.99M-20.65%1.67M-35.88%2.19M-35.88%2.19M46.15%3.07M52.74%3.69M10.86%2.1M44.80%3.42M44.80%3.42M
Non current assets
Net PPE -76.36%102.38K-84.46%68.98K-79.54%86.33K-37.34%103.68K-37.34%103.68K139.10%433.02K27.72%444.03K40.04%421.96K-47.76%165.47K-47.76%165.47K
-Gross PPE -63.49%215.36K-69.96%179.87K-66.11%194.94K-16.64%265.33K-16.64%265.33K76.93%589.8K19.92%598.8K27.13%575.2K-57.43%318.28K-57.43%318.28K
-Accumulated depreciation 27.94%-112.98K28.36%-110.88K29.12%-108.61K-5.78%-161.65K-5.78%-161.65K-2.98%-156.78K-2.04%-154.77K-1.40%-153.24K64.54%-152.81K64.54%-152.81K
Non current prepaid assets -45.65%66.91K-48.82%63K-48.82%63K-48.82%63K-48.82%63K0.00%123.1K0.00%123.1K0.00%123.1K0.00%123.1K0.00%123.1K
Total non current assets -69.56%169.29K-76.73%131.98K-72.60%149.33K-42.24%166.68K-42.24%166.68K82.81%556.11K20.47%567.13K28.43%545.05K-34.40%288.57K-34.40%288.57K
Total assets -64.03%1.3M-50.13%2.12M-31.36%1.82M-36.38%2.36M-36.38%2.36M50.79%3.63M47.47%4.26M14.08%2.64M32.38%3.71M32.38%3.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.32%21.22K-45.65%41.94K-16.97%62.18K12.73%81.94K12.73%81.94K12.81%79.53K12.90%77.17K12.99%74.88K13.12%72.69K13.12%72.69K
-Current capital lease obligation -73.32%21.22K-45.65%41.94K-16.97%62.18K12.73%81.94K12.73%81.94K12.81%79.53K12.90%77.17K12.99%74.88K13.12%72.69K13.12%72.69K
Current deferred liabilities --102.02K--527.57K--------------------------------
Current liabilities 8.85%262.93K324.66%626.99K-22.19%146.7K-0.50%171.88K-0.50%171.88K20.09%241.55K-49.58%147.65K13.53%188.53K16.26%172.75K16.26%172.75K
Non current liabilities
Long term debt and capital lease obligation ---------------------78.94%21.22K-64.79%41.94K-54.64%62.18K-47.01%81.94K-47.01%81.94K
-Long term capital lease obligation --------------0--0-78.94%21.22K-64.79%41.94K-54.64%62.18K-47.01%81.94K-47.01%81.94K
Total non current liabilities --0--0--0--0--0-78.94%21.22K-64.79%41.94K-54.64%62.18K-47.01%81.94K-47.01%81.94K
Total liabilities 0.06%262.93K230.72%626.99K-41.49%146.7K-32.51%171.88K-32.51%171.88K-12.96%262.77K-53.98%189.58K-17.29%250.71K-16.01%254.69K-16.01%254.69K
Shareholders'equity
Share capital 0.00%58.78M0.28%58.78M3.61%58.78M3.61%58.78M3.61%58.78M3.61%58.78M3.33%58.61M0.01%56.73M0.01%56.73M0.01%56.73M
-common stock 0.00%58.78M0.28%58.78M3.61%58.78M3.61%58.78M3.61%58.78M3.61%58.78M3.33%58.61M0.01%56.73M0.01%56.73M0.01%56.73M
Retained earnings -2.62%-60.43M-3.14%-60.18M-1,339.62%-60.04M-4.61%-59.82M-4.61%-59.82M-1.15%-58.88M-0.63%-58.35M92.88%-4.17M1.85%-57.19M1.85%-57.19M
Gains losses not affecting retained earnings -22.49%2.69M-21.28%2.9M105.83%2.93M-14.68%3.24M-14.68%3.24M-0.60%3.47M1.34%3.68M-1,434.65%-50.29M-4.35%3.79M-4.35%3.79M
Other equity interest ------------------------24.52%120.63K63.56%120.63K63.56%120.63K63.56%120.63K
Total stockholders'equity -69.04%1.04M-63.23%1.5M-30.30%1.67M-36.66%2.19M-36.66%2.19M59.94%3.36M64.37%4.07M18.79%2.39M38.24%3.46M38.24%3.46M
Total equity -69.04%1.04M-63.23%1.5M-30.30%1.67M-36.66%2.19M-36.66%2.19M59.94%3.36M64.37%4.07M18.79%2.39M38.24%3.46M38.24%3.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.