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CA Stock MarketDetailed Quotes
RDRS RDARS Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.06MMarket Cap-0.26P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio17.72MShares0.00052wk Low-0.227EPS TTM956.51KFloat Cap0.000Historical HighLossP/E (Static)15.94MShs Float0.000Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM-0.59P/B1Lot Size--Div YieldTTM
RDARS Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -99.78%5.01K | --52.95K | --6.08K | 532.89%575.25K | 532.89%575.25K | --2.26M | --90.89K | --90.89K |
| -Cash and cash equivalents | -99.78%5.01K | --52.95K | --6.08K | 532.89%575.25K | 532.89%575.25K | --2.26M | --90.89K | --90.89K |
| Receivables | 117.08%161.2K | --15.93K | --10.55K | 17.31%166.52K | 17.31%166.52K | --74.26K | --141.95K | --141.95K |
| -Accounts receivable | --161.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | --10.55K | 17.31%166.52K | 17.31%166.52K | --74.26K | --141.95K | --141.95K |
| -Other receivables | ---- | --15.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 6.41%75.27K | --109.92K | --166.39K | 202.47%185.23K | 202.47%185.23K | --70.74K | --61.24K | --61.24K |
| Total current assets | -89.94%241.48K | --178.79K | --183.01K | 215.22%926.99K | 215.22%926.99K | --2.4M | --294.08K | --294.08K |
| Non current assets | ||||||||
| Net PPE | --69.1K | --81.53K | --87.27K | --7.76K | --7.76K | ---- | --0 | --0 |
| -Gross PPE | --100.08K | --99.86K | --93.06K | --9.12K | --9.12K | ---- | --0 | --0 |
| -Accumulated depreciation | ---30.98K | ---18.33K | ---5.79K | ---1.37K | ---1.37K | ---- | --0 | --0 |
| Goodwill and other intangible assets | 41.62%1.46M | --1.54M | --1.36M | 57.87%1.25M | 57.87%1.25M | --1.03M | --793.42K | --793.42K |
| -Other intangible assets | 41.62%1.46M | --1.54M | --1.36M | 57.87%1.25M | 57.87%1.25M | --1.03M | --793.42K | --793.42K |
| Total non current assets | 48.32%1.53M | --1.62M | --1.45M | 58.84%1.26M | 58.84%1.26M | --1.03M | --793.42K | --793.42K |
| Total assets | -48.39%1.77M | --1.8M | --1.63M | 101.13%2.19M | 101.13%2.19M | --3.43M | --1.09M | --1.09M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | --1.66M | --1.52M | --510.72K | 1.79%585.63K | 1.79%585.63K | ---- | --575.32K | --575.32K |
| -Current debt | --1.63M | --1.49M | --479.86K | 1.79%585.63K | 1.79%585.63K | ---- | --575.32K | --575.32K |
| -Current capital lease obligation | --33.84K | --32.32K | --30.86K | ---- | ---- | ---- | ---- | ---- |
| Payables | -98.26%17.3K | --1.52M | --1.04M | ---- | ---- | --991.62K | ---- | ---- |
| -Total tax payable | --17.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | --1.52M | --1.04M | ---- | ---- | --991.62K | ---- | ---- |
| Current accrued expenses | 11,212.45%1.89M | --15.21K | --23.66K | -25.87%854.65K | -25.87%854.65K | --16.7K | --1.15M | --1.15M |
| Current liabilities | 254.00%3.57M | --3.05M | --1.58M | -16.66%1.44M | -16.66%1.44M | --1.01M | --1.73M | --1.73M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -99.25%12.58K | --21.62K | --526.42K | -36.73%595.54K | -36.73%595.54K | --1.67M | --941.27K | --941.27K |
| -Long term debt | ---- | ---- | --526.42K | -36.73%595.54K | -36.73%595.54K | --1.67M | --941.27K | --941.27K |
| -Long term capital lease obligation | --12.58K | --21.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --859.08K | --859.08K |
| Total non current liabilities | -99.25%12.58K | --21.62K | --526.42K | -66.92%595.54K | -66.92%595.54K | --1.67M | --1.8M | --1.8M |
| Total liabilities | 33.77%3.58M | --3.07M | --2.1M | -42.31%2.04M | -42.31%2.04M | --2.68M | --3.53M | --3.53M |
| Shareholders'equity | ||||||||
| Share capital | 9.76%5.12M | --5.12M | --5.12M | 309.92%5.12M | 309.92%5.12M | --4.67M | --1.25M | --1.25M |
| -common stock | 9.76%5.12M | --5.12M | --5.12M | 309.92%5.12M | 309.92%5.12M | --4.67M | --1.25M | --1.25M |
| Additional paid-in capital | --210.4K | --210.4K | --159.83K | --110.53K | --110.53K | ---- | --0 | --0 |
| Retained earnings | -81.38%-8.97M | ---8.43M | ---7.62M | -76.00%-7M | -76.00%-7M | ---4.94M | ---3.98M | ---3.98M |
| Other equity interest | 76.88%1.82M | --1.82M | --1.87M | 565.59%1.92M | 565.59%1.92M | --1.03M | --288.69K | --288.69K |
| Total stockholders'equity | -339.78%-1.81M | ---1.27M | ---467.11K | 106.21%151.47K | 106.21%151.47K | --754.99K | ---2.44M | ---2.44M |
| Total equity | -339.78%-1.81M | ---1.27M | ---467.11K | 106.21%151.47K | 106.21%151.47K | --754.99K | ---2.44M | ---2.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.