RDARS Inc. (RDRSF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020
Total Assets 2.18 Million 1.08 Million 635.36 Thousand
Total Current Assets 926.99 Thousand 294.08 Thousand 81.78 Thousand
Cash And Short Term Investments 575.24 Thousand 90.89 Thousand 1030.17
Cash and Cash Equivalents 575.24 Thousand 90.89 Thousand 1030.17
Short Term Investments - - -
Net Receivables 166.51 Thousand 141.94 Thousand 69.55 Thousand
Inventory 47.25 Thousand 13.34 Thousand -
Other Current Assets 137.97 Thousand 47.89 Thousand 11.2 Thousand
Total Non-Current Assets 1.26 Million 793.41 Thousand 553.57 Thousand
Net PPE 7758.00 - -
Good Will And Intangible Assets 1.25 Million 793.41 Thousand 553.57 Thousand
Good Will - - -
Intangible Assets 1.25 Million 793.41 Thousand 553.57 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets -0.00 0.00 -0.00
Total Liabilities 2.03 Million 3.52 Million 1.03 Million
Total Current Liabilities 1.44 Million 1.72 Million 1.03 Million
Account Payables 618.15 Thousand 836.3 Thousand 764.68 Thousand
Tax Payables - - -
Short Term Debt 585.62 Thousand 575.32 Thousand -
Deferred Revenue 218.02 Thousand 251.22 Thousand -
Other Current Liabilities 18.46 Thousand 65.4 Thousand 266.22 Thousand
Total Non Current Liabilities 595.53 Thousand 1.8 Million -
Long-Term Debt 595.53 Thousand 941.27 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 859.08 Thousand -
Other Liabilities - - -
Total Equity 151.47 Thousand -2.44 Million -395.54 Thousand
Stock Holders Equity 151.47 Thousand -2.44 Million -395.54 Thousand
Common Stock 5.12 Million 1.24 Million 964.53 Thousand
Retained Earnings -7 Million -3.97 Million -1.54 Million
Accumulated other comprehensive income 3.89 Million 977.57 Thousand 964.53 Thousand
Common Stock Equity 151.47 Thousand -2.44 Million -395.54 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 1.18 Million 1.51 Million -
Net Debt 605.91 Thousand 1.42 Million -1030.17

Balance Sheet Charts