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Radial Research Corp. (RAD.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
407.916
523.696
680.903
822.528
Total cash
407.916
523.696
680.903
822.528
Net receivables
15.544
11.24
10.939
5.34
Total current assets
430.81
542.286
698.967
947.868
Non-current assets
Intangible assets
0.001
0.001
569.4
200
Total non-current assets
0.001
0.001
569.4
200
Total assets
430.811
542.287
1,268
1,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490.193
489.955
-
-
Total current liabilities
608.536
581.013
78.679
37.205
Non-current liabilities
Long-term debt
-
-
447.932
448.646
Total non-current liabilities
0
0
447.932
448.646
Total liabilities
608.536
581.013
526.611
485.851
Stockholders' equity
Common stock
1,410
1,410
1,410
1,076
Retained earnings
-2,086
-1,947
-1,181
-522.774
Total stockholders' equity
-177.725
-38.726
741.756
662.017
Total liabilities and stockholders' equity
430.811
542.287
1,268
1,148