Rdars Inc. (RDRS.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0600 unch (unch) 04/05/24 [CNSX]
N/A x N/A N/A x N/A
Post-market 0.0600 unch (unch) -
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2022 | 11-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 575 | 91 |
| Receivables | 167 | 142 |
| TOTAL | $927 | $294 |
| Non-Current Assets | ||
| PPE Net | 8 | 0 |
| Intangibles | 1,253 | 793 |
| TOTAL | $1,260 | $793 |
| Total Assets | $2,187 | $1,087 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 586 | 575 |
| Accrued Expenses | 855 | 1,153 |
| TOTAL | $1,440 | $1,728 |
| Non-Current Liabilities | ||
| Long Term Debt | 596 | 941 |
| aiOther Non-Current Liabilities | 0 | 859 |
| TOTAL | $596 | $1,800 |
| Total Liabilities | $2,036 | $3,529 |
| Shareholders' Equity | ||
| Common Shares | 5,124 | 1,250 |
| Retained earnings | -7,004 | -3,980 |
| Other shareholders' equity | 1,922 | 289 |
| TOTAL | $151 | $-2,441 |
| Total Liabilities And Equity | $2,187 | $1,087 |