US Stock MarketDetailed Quotes

RDRSF RDARS INC

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0.100
0.0000.00%

15min DelayTrading Jun 25 16:00 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

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(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.01%-175.09K

81.33%-201.25K

-127.77%-133.49K

-96.74%-2.62M

-735.28%-1.7M

-324.29K

-1.08M

480.7K

-1.33M

-203K

Net income from continuing operations

-159.26%-537.18K

-116.77%-806.02K

-60.91%-618.59K

-52.49%-3.02M

-111.64%-2.06M

---207.2K

---371.84K

---384.44K

---1.98M

---973.86K

Operating gains losses

----

72.86%-51.12K

-76.26%-108.03K

---267.49K

----

---188.36K

---61.29K

----

Depreciation and amortization

--12.65K

--12.54K

--4.43K

--1.37K

--0

----

Other non cash items

110.39%61.72K

-44.97%57.6K

-39.56%57.97K

-149.26%-331.74K

-90.36%61.54K

---593.87K

--104.67K

--95.91K

--673.48K

--638.39K

Change In working capital

-43.39%128.58K

175.21%585.74K

1,899.80%530.73K

26.28%-14.88K

-421.10%-425.37K

--227.14K

--212.84K

---29.49K

---20.19K

--132.47K

-Change in receivables

-235.83%-145.27K

77.52%-5.39K

1,120.57%155.97K

52.59%-24.57K

-580.09%-92.26K

--106.95K

---23.97K

---15.28K

---51.82K

---13.57K

-Change in prepaid assets

1,571.58%34.17K

1,288.44%56.44K

896.58%19.35K

-46.56%-68.46K

-89.83%-58.96K

---2.32K

---4.75K

---2.43K

---46.71K

---31.06K

-Change in payables and accrued expense

95.64%239.68K

146.35%595.08K

2,605.20%295.01K

-0.25%78.15K

-254.80%-274.14K

--122.51K

--241.56K

---11.78K

--78.35K

--177.1K

-Change in other current liabilities

----

--60.39K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

46.01%-175.09K

7.66%-201.25K

64.81%-133.49K

-96.74%-2.62M

-735.28%-1.7M

---324.29K

---217.96K

---379.3K

---1.33M

---203K

Investing cash flow

Cash flow from continuing investing activities

167.86%79.33K

-48.08%-119.56K

-381.63%-195.79K

-515.80%-468.24K

-229.95K

-116.89K

-80.74K

-40.65K

-76.04K

Net PPE purchase and sale

---225

--56.74K

---83.93K

---9.12K

--0

----

Net intangibles purchase and sale

168.06%79.55K

-118.35%-176.3K

-175.16%-111.86K

-503.80%-459.12K

---220.83K

---116.89K

---80.74K

---40.65K

---76.04K

--0

Cash from discontinued investing activities

Investing cash flow

167.86%79.33K

-48.08%-119.56K

-381.63%-195.79K

-515.80%-468.24K

---229.95K

---116.89K

---80.74K

---40.65K

---76.04K

--0

Financing cash flow

Cash flow from continuing financing activities

-98.23%47.83K

23.64%367.67K

-172.53%-239.88K

138.65%3.57M

-13.98%244.85K

2.7M

297.37K

330.72K

1.5M

284.62K

Net issuance payments of debt

5.93%47.83K

23.64%367.67K

-172.53%-239.88K

-61.03%582.89K

-131.74%-90.35K

--45.15K

--297.37K

--330.72K

--1.5M

--284.62K

Net common stock issuance

----

--2.68M

----

--0

----

Proceeds from stock option exercised by employees

----

--354.8K

----

--0

----

Net other financing activities

----

---50.43K

---2.7M

----

Cash from discontinued financing activities

Financing cash flow

-98.23%47.83K

23.64%367.67K

-172.53%-239.88K

138.65%3.57M

-13.98%244.85K

--2.7M

--297.37K

--330.72K

--1.5M

--284.62K

Net cash flow

Beginning cash position

16,191.08%52.95K

266.95%6.08K

532.89%575.25K

6,708.39%90.89K

24,241.57%2.26M

--325

--1.66K

--90.89K

--1.34K

--9.27K

Current changes in cash

-102.13%-47.94K

3,615.53%46.86K

-537.83%-569.16K

440.84%484.36K

-2,159.11%-1.68M

--2.26M

---1.33K

---89.23K

--89.56K

--81.62K

End cash Position

-99.78%5.01K

16,191.08%52.95K

266.95%6.08K

532.89%575.25K

--2.26M

--325

--1.66K

--90.89K

Free cash flow

78.29%-95.77K

-7.40%-320.81K

21.59%-329.28K

-119.40%-3.09M

-848.56%-1.93M

---441.18K

---298.7K

---419.95K

---1.41M

---203K

Currency Unit

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	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.01%-175.09K	81.33%-201.25K	-127.77%-133.49K	-96.74%-2.62M	-735.28%-1.7M	-324.29K	-1.08M	480.7K	-1.33M	-203K
Net income from continuing operations	-159.26%-537.18K	-116.77%-806.02K	-60.91%-618.59K	-52.49%-3.02M	-111.64%-2.06M	---207.2K	---371.84K	---384.44K	---1.98M	---973.86K
Operating gains losses	----	72.86%-51.12K	-76.26%-108.03K	---267.49K	----	----	---188.36K	---61.29K	----	----
Depreciation and amortization	--12.65K	--12.54K	--4.43K	--1.37K	--1.37K	--0	--0	--0	--0	----
Other non cash items	110.39%61.72K	-44.97%57.6K	-39.56%57.97K	-149.26%-331.74K	-90.36%61.54K	---593.87K	--104.67K	--95.91K	--673.48K	--638.39K
Change In working capital	-43.39%128.58K	175.21%585.74K	1,899.80%530.73K	26.28%-14.88K	-421.10%-425.37K	--227.14K	--212.84K	---29.49K	---20.19K	--132.47K
-Change in receivables	-235.83%-145.27K	77.52%-5.39K	1,120.57%155.97K	52.59%-24.57K	-580.09%-92.26K	--106.95K	---23.97K	---15.28K	---51.82K	---13.57K
-Change in prepaid assets	1,571.58%34.17K	1,288.44%56.44K	896.58%19.35K	-46.56%-68.46K	-89.83%-58.96K	---2.32K	---4.75K	---2.43K	---46.71K	---31.06K
-Change in payables and accrued expense	95.64%239.68K	146.35%595.08K	2,605.20%295.01K	-0.25%78.15K	-254.80%-274.14K	--122.51K	--241.56K	---11.78K	--78.35K	--177.1K
-Change in other current liabilities	----	----	--60.39K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Operating cash flow	46.01%-175.09K	7.66%-201.25K	64.81%-133.49K	-96.74%-2.62M	-735.28%-1.7M	---324.29K	---217.96K	---379.3K	---1.33M	---203K
Investing cash flow
Cash flow from continuing investing activities	167.86%79.33K	-48.08%-119.56K	-381.63%-195.79K	-515.80%-468.24K	-229.95K	-116.89K	-80.74K	-40.65K	-76.04K	0
Net PPE purchase and sale	---225	--56.74K	---83.93K	---9.12K	---9.12K	--0	--0	--0	--0	----
Net intangibles purchase and sale	168.06%79.55K	-118.35%-176.3K	-175.16%-111.86K	-503.80%-459.12K	---220.83K	---116.89K	---80.74K	---40.65K	---76.04K	--0
Cash from discontinued investing activities
Investing cash flow	167.86%79.33K	-48.08%-119.56K	-381.63%-195.79K	-515.80%-468.24K	---229.95K	---116.89K	---80.74K	---40.65K	---76.04K	--0
Financing cash flow
Cash flow from continuing financing activities	-98.23%47.83K	23.64%367.67K	-172.53%-239.88K	138.65%3.57M	-13.98%244.85K	2.7M	297.37K	330.72K	1.5M	284.62K
Net issuance payments of debt	5.93%47.83K	23.64%367.67K	-172.53%-239.88K	-61.03%582.89K	-131.74%-90.35K	--45.15K	--297.37K	--330.72K	--1.5M	--284.62K
Net common stock issuance	----	----	----	--2.68M	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--354.8K	----	----	----	----	--0	----
Net other financing activities	----	----	----	---50.43K	---2.7M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-98.23%47.83K	23.64%367.67K	-172.53%-239.88K	138.65%3.57M	-13.98%244.85K	--2.7M	--297.37K	--330.72K	--1.5M	--284.62K
Net cash flow
Beginning cash position	16,191.08%52.95K	266.95%6.08K	532.89%575.25K	6,708.39%90.89K	24,241.57%2.26M	--325	--1.66K	--90.89K	--1.34K	--9.27K
Current changes in cash	-102.13%-47.94K	3,615.53%46.86K	-537.83%-569.16K	440.84%484.36K	-2,159.11%-1.68M	--2.26M	---1.33K	---89.23K	--89.56K	--81.62K
End cash Position	-99.78%5.01K	16,191.08%52.95K	266.95%6.08K	532.89%575.25K	532.89%575.25K	--2.26M	--325	--1.66K	--90.89K	--90.89K
Free cash flow	78.29%-95.77K	-7.40%-320.81K	21.59%-329.28K	-119.40%-3.09M	-848.56%-1.93M	---441.18K	---298.7K	---419.95K	---1.41M	---203K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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