RAD — Radial Research Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$0.47m
Annual balance sheet for Radial Research, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.823 | 0.681 | 0.524 | 0.408 | 0.295 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.011 | 0.011 | 0.016 | 0.008 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.948 | 0.699 | 0.542 | 0.431 | 0.311 |
| Net Intangible Assets | |||||
| Total Assets | 1.15 | 1.27 | 0.542 | 0.431 | 0.311 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.037 | 0.079 | 0.581 | 0.609 | 0.634 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.486 | 0.527 | 0.581 | 0.609 | 0.634 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.662 | 0.742 | -0.039 | -0.178 | -0.323 |
| Total Liabilities & Shareholders' Equity | 1.15 | 1.27 | 0.542 | 0.431 | 0.311 |
| Total Common Shares Outstanding |