Rdars Inc. (RDRS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 53 | 6 | 575 | 2,256 |
| Receivables | 161 | 16 | 11 | 167 | 74 |
| TOTAL | $241 | $179 | $183 | $927 | $2,401 |
| Non-Current Assets | |||||
| PPE Net | 69 | 82 | 87 | 8 | N/A |
| Intangibles | 1,461 | 1,541 | 1,364 | 1,253 | 1,032 |
| TOTAL | $1,530 | $1,622 | $1,452 | $1,260 | $1,032 |
| Total Assets | $1,772 | $1,801 | $1,635 | $2,187 | $3,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,629 | 1,490 | 480 | 586 | N/A |
| Accrued Expenses | 1,890 | 15 | 24 | 855 | 17 |
| TOTAL | $3,569 | $3,053 | $1,575 | $1,440 | $1,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 526 | 596 | 1,669 |
| TOTAL | $13 | $22 | $526 | $596 | $1,669 |
| Total Liabilities | $3,582 | $3,074 | $2,102 | $2,036 | $2,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,721 | N/A | N/A | N/A | N/A |
| Common Shares | 5,124 | 5,124 | 5,124 | 5,124 | 4,668 |
| Retained earnings | -8,966 | -8,429 | -7,623 | -7,004 | -4,943 |
| Other shareholders' equity | 1,822 | 1,822 | 1,872 | 1,922 | 1,030 |
| TOTAL | $-1,810 | $-1,273 | $-467 | $151 | $755 |
| Total Liabilities And Equity | $1,772 | $1,801 | $1,635 | $2,187 | $3,433 |