Also trades as: RDRS.CN (CNQ) · $vol 0M
RDRSF OTC
RDARS Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+101.1% ▲
Total Liabilities
$2M
-42.3% ▼
Shareholders Equity
$151K
+106.2% ▲
Cash & Investments
$575K
+532.9% ▲
Total Debt
$1M
-22.1% ▼
Net Debt
$606K
-57.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1K | $91K | $575K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $91K | $575K |
| Net Receivables | $90K | $142K | $167K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $15K | $0 | $0 |
| Total Current Assets | $106K | $294K | $927K |
| Property, Plant & Equip. | $0 | $0 | $8K |
| Goodwill & Intangibles | $0 | $793K | $1M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $717K | $793K | $1M |
| Total Assets | $823K | $1M | $2M |
| — Liabilities — | |||
| Accounts Payable | $765K | $0 | $618K |
| Short-Term Debt | $0 | $575K | $586K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $345K | $0 | -$830K |
| Total Current Liabilities | $1M | $2M | $1M |
| Long-Term Debt | $0 | $941K | $596K |
| Other Non-Current Liab. | $0 | $859K | $0 |
| Total Non-Current Liabilities | $0 | $2M | $596K |
| Total Liabilities | $1M | $4M | $2M |
| — Equity — | |||
| Common Stock | $1M | $1M | $5M |
| Retained Earnings | -$2M | -$4M | -$7M |
| Accumulated OCI | $234K | $0 | $0 |
| Total Stockholders Equity | -$513K | -$2M | $151K |
| Total Liabilities & Equity | $823K | $1M | $2M |
| — Key Metrics — | |||
| Total Debt | $0 | $2M | $1M |
| Net Debt | -$1K | $1M | $606K |
| Total Investments | $0 | $0 | $0 |