Radial Research Corp.
RAD.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$139 | CA$418 | CA$418 | CA$139 |
| - Cash | CA$160 | CA$178 | CA$211 | CA$226 |
| + Debt | CA$456 | CA$490 | CA$477 | CA$466 |
| Enterprise Value | CA$435 | CA$729 | CA$684 | CA$379 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$38 | -CA$35 | -CA$25 | -CA$26 |
| % Margin | – | – | – | – |
| Net Income | CA$20 | -CA$42 | -CA$47 | -CA$50 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.002 | -0.002 | -0.002 |
| % Growth | 100% | 11.8% | 5.6% | – |
| Operating Cash Flow | – | – | -CA$16 | -CA$44 |
| Capital Expenditures | – | – | CA$0 | CA$0 |
| Free Cash Flow | – | – | -CA$16 | -CA$44 |