RDARS Inc.
RDRS.CN · CNQ
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,038 | CA$3,544 | CA$8,861 | CA$103 |
| - Cash | CA$5 | CA$53 | CA$6 | CA$575 |
| + Debt | CA$1,675 | CA$1,543 | CA$1,037 | CA$1,181 |
| Enterprise Value | CA$3,708 | CA$5,035 | CA$9,892 | CA$709 |
| Revenue | CA$240 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$73 | -CA$15 | -CA$15 | -CA$20 |
| % Margin | 30.3% | – | – | – |
| EBITDA | -CA$439 | -CA$697 | -CA$556 | -CA$2,012 |
| % Margin | -183% | – | – | – |
| Net Income | -CA$537 | -CA$806 | -CA$622 | -CA$2,102 |
| % Margin | -223.8% | – | – | – |
| EPS Diluted | -0.03 | -0.046 | -0.035 | -10.24 |
| % Growth | 33.4% | -29.6% | 99.7% | – |
| Operating Cash Flow | -CA$175 | -CA$201 | -CA$133 | -CA$1,696 |
| Capital Expenditures | -CA$0 | -CA$120 | -CA$196 | -CA$230 |
| Free Cash Flow | -CA$175 | -CA$321 | -CA$329 | -CA$1,926 |