Radial Research Corp.

RAD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$178CA$295CA$408CA$524
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$8CA$16CA$11
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$8CA$7CA$7
Total Curr. AssetsCA$198CA$311CA$431CA$542
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$198CA$311CA$431CA$542
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$490CA$490CA$490CA$490
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$118CA$90
Other Curr. Liab.CA$169CA$145CA$1CA$1
Total Curr. Liab.CA$659CA$635CA$609CA$581
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$659CA$635CA$609CA$581
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,410CA$1,410CA$1,410CA$1,410
Retained Earnings-CA$2,369-CA$2,232-CA$2,086-CA$1,947
AOCICA$498CA$498CA$498CA$498
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$461-CA$323-CA$178-CA$39
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$198CA$311CA$431CA$542
Net DebtCA$312CA$195CA$82-CA$34