RDU.V - Radius Gold Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,605
3,318
5,130
152
Short Term Investments
3,111
4,939
2,794
4,252
Total Cash
4,716
8,257
7,924
4,404
Net Receivables
-
-
945
749
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
5,280
8,584
8,324
5,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,095
2,128
2,029
1,940
Accumulated Depreciation
-669
-647
-627
-602
Net property, plant and equipment
1,426
1,481
1,402
1,338
Equity and other investments
0
0
0
370
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
123
124
Total non-current assets
1,549
1,604
1,525
1,831
Total Assets
6,829
10,188
9,849
7,088
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
70
199
108
106
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
70
199
108
106
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-53,913
-54,326
-54,520
-56,382
Accumulated other comprehensive income
4,072
7,723
7,668
6,771
Total stockholders' equity
6,759
9,989
9,741
6,982
Total liabilities and stockholders' equity
6,829
10,188
9,849
7,088