RDARS Inc.
RDRSF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $575 | $91 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $167 | $142 | $90 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $185 | $61 | $15 |
| Total Curr. Assets | $927 | $294 | $106 |
| Property Plant & Equip (Net) | $8 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $1,253 | $793 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $1,260 | $793 | $717 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,187 | $1,087 | $823 |
| Liabilities | – | – | – |
| Payables | $618 | $0 | $765 |
| Short-Term Debt | $586 | $575 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $1,153 | $345 |
| Total Curr. Liab. | $1,440 | $1,728 | $1,336 |
| LT Debt | $596 | $941 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $859 | $0 |
| Total NC Liab. | $596 | $1,800 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,036 | $3,529 | $1,336 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $5,124 | $1,250 | $1,250 |
| Retained Earnings | -$7,004 | -$3,980 | -$1,996 |
| AOCI | $0 | $0 | $234 |
| Other Equity | $2,032 | $289 | $0 |
| Total Equity | $151 | -$2,441 | -$513 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,187 | $1,087 | $823 |
| Net Debt | $606 | $1,426 | -$1 |