CA Stock MarketDetailed Quotes

RDRS RDARS Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.06MMarket Cap-264P/E (TTM)

RDARS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Accounts receivable
--161.2K
----
----
----
----
----
----
----
-Other receivables
----
--1.52M
--1.04M
----
----
--991.62K
----
----
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
-Accumulated depreciation
---30.98K
---18.33K
---5.79K
---1.37K
---1.37K
----
--0
--0
-Long term equity investment
-99.25%12.58K
--21.62K
--526.42K
-36.73%595.54K
-36.73%595.54K
--1.67M
--941.27K
--941.27K
-Goodwill
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
76.88%1.82M
--1.82M
--1.87M
565.59%1.92M
565.59%1.92M
--1.03M
--288.69K
--288.69K
Regulatory assets
117.08%161.2K
--15.93K
--10.55K
17.31%166.52K
17.31%166.52K
--74.26K
--141.95K
--141.95K
Total assets
----
----
--10.55K
17.31%166.52K
17.31%166.52K
--74.26K
--141.95K
--141.95K
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
----
----
----
----
----
-Total tax payable
-99.25%12.58K
--21.62K
--526.42K
-66.92%595.54K
-66.92%595.54K
--1.67M
--1.8M
--1.8M
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
--12.58K
--21.62K
----
----
----
----
----
----
Non current accrued expenses
--69.1K
--81.53K
--87.27K
--7.76K
--7.76K
----
--0
--0
Derivative product liabilities
----
----
----
--0
--0
--0
--859.08K
--859.08K
Long term provisions
----
----
--526.42K
-36.73%595.54K
-36.73%595.54K
--1.67M
--941.27K
--941.27K
Total non current 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
Total equity
-48.39%1.77M
--1.8M
--1.63M
101.13%2.19M
101.13%2.19M
--3.43M
--1.09M
--1.09M
(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--6.08K532.89%575.25K532.89%575.25K--2.26M--90.89K--90.89K
-Cash and cash equivalents -99.78%5.01K--52.95K--6.08K532.89%575.25K532.89%575.25K--2.26M--90.89K--90.89K
-Accounts receivable --161.2K----------------------------
-Other receivables ------1.52M--1.04M----------991.62K--------
Total current assets -89.94%241.48K--178.79K--183.01K215.22%926.99K215.22%926.99K--2.4M--294.08K--294.08K
Non current assets
-Accumulated depreciation ---30.98K---18.33K---5.79K---1.37K---1.37K------0--0
-Long term equity investment -99.25%12.58K--21.62K--526.42K-36.73%595.54K-36.73%595.54K--1.67M--941.27K--941.27K
-Goodwill 41.62%1.46M--1.54M--1.36M57.87%1.25M57.87%1.25M--1.03M--793.42K--793.42K
-Other intangible assets 76.88%1.82M--1.82M--1.87M565.59%1.92M565.59%1.92M--1.03M--288.69K--288.69K
Regulatory assets 117.08%161.2K--15.93K--10.55K17.31%166.52K17.31%166.52K--74.26K--141.95K--141.95K
Total assets ----------10.55K17.31%166.52K17.31%166.52K--74.26K--141.95K--141.95K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.66M--1.52M--510.72K1.79%585.63K1.79%585.63K------575.32K--575.32K
-Current debt --1.63M--1.49M--479.86K1.79%585.63K1.79%585.63K------575.32K--575.32K
-Current capital lease obligation --33.84K--32.32K--30.86K--------------------
-Total tax payable -99.25%12.58K--21.62K--526.42K-66.92%595.54K-66.92%595.54K--1.67M--1.8M--1.8M
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 --12.58K--21.62K------------------------
Non current accrued expenses --69.1K--81.53K--87.27K--7.76K--7.76K------0--0
Derivative product liabilities --------------0--0--0--859.08K--859.08K
Long term provisions ----------526.42K-36.73%595.54K-36.73%595.54K--1.67M--941.27K--941.27K
Total non current 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--5.12M309.92%5.12M309.92%5.12M--4.67M--1.25M--1.25M
-common stock 9.76%5.12M--5.12M--5.12M309.92%5.12M309.92%5.12M--4.67M--1.25M--1.25M
Additional paid-in capital --210.4K--210.4K--159.83K--110.53K--110.53K------0--0
Total equity -48.39%1.77M--1.8M--1.63M101.13%2.19M101.13%2.19M--3.43M--1.09M--1.09M

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.

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