RDARS Inc.
RDRSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $53 | $6 | $575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161 | $16 | $11 | $167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75 | $110 | $166 | $185 |
| Total Curr. Assets | $241 | $179 | $183 | $927 |
| Property Plant & Equip (Net) | $69 | $82 | $87 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,461 | $1,541 | $1,364 | $1,253 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,530 | $1,622 | $1,452 | $1,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,772 | $1,801 | $1,635 | $2,187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $618 |
| Short-Term Debt | $1,663 | $1,522 | $511 | $586 |
| Tax Payable | $17 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$830 |
| Other Curr. Liab. | $1,890 | $1,531 | $1,065 | $25 |
| Total Curr. Liab. | $3,569 | $3,053 | $1,575 | $1,440 |
| LT Debt | $13 | $22 | $526 | $596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $22 | $526 | $596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $54 | $31 | $0 |
| Total Liabilities | $3,582 | $3,074 | $2,102 | $2,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,124 | $5,124 | $5,124 | $5,124 |
| Retained Earnings | -$8,966 | -$8,429 | -$7,623 | -$7,004 |
| AOCI | $0 | $1,822 | $1,872 | $1,922 |
| Other Equity | $2,032 | $210 | $160 | $111 |
| Total Equity | -$1,810 | -$1,273 | -$467 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,772 | $1,801 | $1,635 | $2,187 |
| Net Debt | $1,670 | $1,491 | $1,031 | $606 |