Radient Technologies Inc. (RDDTF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 27.73 Million 29.29 Million 57.93 Million 61.02 Million 30.01 Million
Total Current Assets - 2.59 Million 3.02 Million 11.47 Million 33.83 Million 24.04 Million
Cash And Short Term Investments - 31.87 Thousand 485.54 Thousand 145.11 Thousand 31.75 Million 21.85 Million
Cash and Cash Equivalents - 31.87 Thousand 485.54 Thousand 145.11 Thousand 31.75 Million 21.85 Million
Short Term Investments - - - - - -
Net Receivables - 138.38 Thousand 494.48 Thousand 846.89 Thousand 199.13 Thousand 244.43 Thousand
Inventory - 2.12 Million 1.39 Million 8.89 Million 410.84 Thousand 30.82 Thousand
Other Current Assets - 306.81 Thousand 646.96 Thousand 1.59 Million 1.47 Million 1.91 Million
Total Non-Current Assets - 25.13 Million 26.27 Million 46.45 Million 27.19 Million 5.96 Million
Net PPE - 22.63 Million 25.48 Million 43.96 Million 25.33 Million 4.27 Million
Good Will And Intangible Assets - 2.35 Million 604.34 Thousand 867.89 Thousand 846.93 Thousand 84.64 Thousand
Good Will - - - - - -
Intangible Assets - 2.35 Million 604.34 Thousand 867.89 Thousand 846.93 Thousand 84.64 Thousand
Long-Term Investments - - 21 Thousand 200 Thousand - 1.11 Million
Tax Assets - - -21 Thousand -200 Thousand - -
Other Non Current Assets - 147.65 Thousand 181.23 Thousand 1.62 Million 1 Million 490.29 Thousand
Other Assets - - - - - -
Total Liabilities - 37.86 Million 31.82 Million 38.91 Million 10.18 Million 4.14 Million
Total Current Liabilities - 37.69 Million 31.45 Million 27.87 Million 3.7 Million 2.01 Million
Account Payables - 17.57 Million 14.79 Million 14.88 Million 3.41 Million 1.66 Million
Tax Payables - - - - - -
Short Term Debt - 13.49 Million 11.53 Million 3.96 Million 167.96 Thousand 315.87 Thousand
Deferred Revenue - -17.57 Million -14.79 Million -14.88 Million -3.41 Million -
Other Current Liabilities - 24.2 Million 19.92 Million 23.91 Million 3.53 Million 31.28 Thousand
Total Non Current Liabilities - 160.81 Thousand 369.35 Thousand 11.04 Million 6.48 Million 2.12 Million
Long-Term Debt - 160.81 Thousand 369.35 Thousand 11.04 Million 6.48 Million 2.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 87.69 Thousand
Other Liabilities - - - - - -
Total Equity - -10.12 Million -2.52 Million 19.01 Million 50.84 Million 25.87 Million
Stock Holders Equity - -10.12 Million -2.52 Million 19.01 Million 50.84 Million 25.87 Million
Common Stock - 131.9 Million 127.12 Million 112.47 Million 109.03 Million 73.28 Million
Retained Earnings - -154.09 Million -146.67 Million -127.28 Million -89.86 Million -62.01 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - -10.12 Million -2.52 Million 19.01 Million 50.84 Million 25.87 Million
Capital Lease Obligation - 1.59 Million 1.31 Million 1.96 Million 187.82 Thousand 287.31 Thousand
Total Investments - - 21 Thousand 200 Thousand - 1.11 Million
Total Debt - 13.65 Million 11.89 Million 15 Million 6.65 Million 2.35 Million
Net Debt - 13.62 Million 11.41 Million 14.86 Million -25.1 Million -19.5 Million

Balance Sheet Charts