RDARS Inc.

    RDARS Inc.

    CCSE:RDRS
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    0.01
    Basic EPS, GAAP
    -0.12
    -0.22
    -0.23
    Free Cash Flow per Basic Share
    -0.08
    -0.22
    -0.15
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    -0.15
    0.01
    -0.1
    Tangible Book Value per Share
    -0.19
    -0.06
    -0.18
    Basic Weighted Avg Shares
    17
    14
    18
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    -1,532.71
    Depreciation Expense
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -3
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -1,676.21
    Working Capital
    -1
    -1
    -3
    LT Debt
    1
    1
    - -
    Total Equity
    -2
    - -
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Feb'23
    May'23
    Aug'23
    ST Debt
    1
    2
    2
    LT Borrowings
    1
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    9
    4
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Feb'23
    May'23
    Aug'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    3
    4
    Payables & Accruals
    1
    2
    2
    ST Debt
    1
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -106.21%
    Free Cash Flow
    - -
    - -
    119.4%
    Net Income, GAAP
    - -
    - -
    52.49%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.12
    2022
    -0.02
    -0.02
    -0.01
    - -
    -0.22
    2023
    -0.03
    -0.05
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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