US Stock MarketDetailed Quotes

RDRSF RDARS INC

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  • 0.100
  • 0.0000.00%
15min DelayClose Jul 3 09:30 ET
1.77MMarket Cap-602P/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
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
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 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
----
----
----
----
----
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
Retained earnings
-81.38%-8.97M
---8.43M
---7.62M
-76.00%-7M
-76.00%-7M
---4.94M
---3.98M
---3.98M
Paid-in capital
--210.4K
--210.4K
--159.83K
--110.53K
--110.53K
----
--0
--0
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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
Receivables 117.08%161.2K--15.93K--10.55K17.31%166.52K17.31%166.52K--74.26K--141.95K--141.95K
-Accounts receivable --161.2K----------------------------
-Taxes receivable ----------10.55K17.31%166.52K17.31%166.52K--74.26K--141.95K--141.95K
-Other receivables ------15.93K------------------------
Prepaid assets 6.41%75.27K--109.92K--166.39K202.47%185.23K202.47%185.23K--70.74K--61.24K--61.24K
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
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--1.36M57.87%1.25M57.87%1.25M--1.03M--793.42K--793.42K
-Other intangible assets 41.62%1.46M--1.54M--1.36M57.87%1.25M57.87%1.25M--1.03M--793.42K--793.42K
Total non current assets 48.32%1.53M--1.62M--1.45M58.84%1.26M58.84%1.26M--1.03M--793.42K--793.42K
Total assets -48.39%1.77M--1.8M--1.63M101.13%2.19M101.13%2.19M--3.43M--1.09M--1.09M
Liabilities
Current liabilities
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 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--------------------
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--5.12M309.92%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
Retained earnings -81.38%-8.97M---8.43M---7.62M-76.00%-7M-76.00%-7M---4.94M---3.98M---3.98M
Paid-in capital --210.4K--210.4K--159.83K--110.53K--110.53K------0--0
Other equity interest 76.88%1.82M--1.82M--1.87M565.59%1.92M565.59%1.92M--1.03M--288.69K--288.69K
Total stockholders'equity -339.78%-1.81M---1.27M---467.11K106.21%151.47K106.21%151.47K--754.99K---2.44M---2.44M
Total equity -339.78%-1.81M---1.27M---467.11K106.21%151.47K106.21%151.47K--754.99K---2.44M---2.44M
Currency Unit CADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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