RDARS Inc.

RDRS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2022
11/30/2021
11/30/2020
Assets–––
Cash & EquivalentsCA$575CA$91CA$1
Short-Term InvestmentsCA$0CA$0CA$0
ReceivablesCA$167CA$142CA$90
InventoryCA$0CA$0CA$0
Other Curr. AssetsCA$185CA$61CA$15
Total Curr. AssetsCA$927CA$294CA$106
Property Plant & Equip (Net)CA$8CA$0CA$0
GoodwillCA$0CA$0CA$0
IntangiblesCA$1,253CA$793CA$0
Long-Term InvestmentsCA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0
Total NC AssetsCA$1,260CA$793CA$717
Other AssetsCA$0CA$0CA$0
Total AssetsCA$2,187CA$1,087CA$823
Liabilities–––
PayablesCA$830CA$1,069CA$991
Short-Term DebtCA$586CA$575CA$0
Tax PayableCA$0CA$0CA$0
Deferred RevenueCA$0-CA$1,069CA$0
Other Curr. Liab.CA$25CA$84CA$345
Total Curr. Liab.CA$1,440CA$1,728CA$1,336
LT DebtCA$596CA$1,800CA$0
Deferred Rev, NCCA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0
Total NC Liab.CA$596CA$1,800CA$0
Other LiabilitiesCA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0
Total LiabilitiesCA$2,036CA$3,529CA$1,336
Equity–––
Pref StockCA$0CA$0CA$0
Common StockCA$5,124CA$1,250CA$1,250
Retained Earnings-CA$7,004-CA$3,980-CA$1,996
AOCICA$0CA$289CA$234
Other EquityCA$2,032CA$0CA$0
Total EquityCA$151-CA$2,441-CA$513
Supplemental Information–––
Minority InterestCA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,187CA$1,087CA$823
Net DebtCA$606CA$2,285-CA$1