RDARS Inc.

RDRS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2023
5/31/2023
2/28/2023
11/30/2022
Assets––––
Cash & EquivalentsCA$5CA$53CA$6CA$575
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$161CA$16CA$11CA$167
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$75CA$110CA$166CA$185
Total Curr. AssetsCA$241CA$179CA$183CA$927
Property Plant & Equip (Net)CA$69CA$82CA$87CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,461CA$1,541CA$1,364CA$1,253
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,530CA$1,622CA$1,452CA$1,260
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,772CA$1,801CA$1,635CA$2,187
Liabilities––––
PayablesCA$0CA$0CA$0CA$830
Short-Term DebtCA$1,663CA$1,522CA$511CA$586
Tax PayableCA$17CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$830
Other Curr. Liab.CA$1,890CA$1,531CA$1,065CA$25
Total Curr. Liab.CA$3,569CA$3,053CA$1,575CA$1,440
LT DebtCA$13CA$22CA$526CA$596
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$13CA$22CA$526CA$596
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$46CA$54CA$31CA$0
Total LiabilitiesCA$3,582CA$3,074CA$2,102CA$2,036
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,124CA$5,124CA$5,124CA$5,124
Retained Earnings-CA$8,966-CA$8,429-CA$7,623-CA$7,004
AOCICA$0CA$1,822CA$1,872CA$1,922
Other EquityCA$2,032CA$210CA$160CA$111
Total Equity-CA$1,810-CA$1,273-CA$467CA$151
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,772CA$1,801CA$1,635CA$2,187
Net DebtCA$1,670CA$1,491CA$1,031CA$606