RDARS Inc.
RDRS.CN · CNQ
11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|
| Market Cap | CA$6,876 | CA$16,748 | CA$16,748 |
| - Cash | CA$575 | CA$91 | CA$1 |
| + Debt | CA$1,181 | CA$1,517 | CA$0 |
| Enterprise Value | CA$7,482 | CA$18,174 | CA$16,747 |
| Revenue | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – |
| Gross Profit | -CA$25 | CA$0 | CA$0 |
| % Margin | – | – | – |
| EBITDA | -CA$2,628 | -CA$1,313 | -CA$1,199 |
| % Margin | – | – | – |
| Net Income | -CA$2,394 | -CA$2,208 | -CA$1,199 |
| % Margin | – | – | – |
| EPS Diluted | -0.22 | -0.13 | -0.072 |
| % Growth | -69.2% | -81.6% | – |
| Operating Cash Flow | -CA$2,617 | -CA$1,330 | -CA$449 |
| Capital Expenditures | -CA$468 | -CA$76 | CA$0 |
| Free Cash Flow | -CA$3,085 | -CA$1,406 | -CA$449 |