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Radial Research Corp. (TSE:RAD)
:RAD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -122.80K | C$ -44.60K | C$ -48.00K |
| Operating Income | C$ -120.84K | C$ -113.86K | C$ -266.70K | C$ -214.65K | C$ -188.91K |
| EBITDA | C$ -77.11K | C$ -113.86K | C$ -590.66K | C$ -542.27K | C$ -139.21K |
| Net Income | C$ -145.67K | C$ -139.00K | C$ -1.23M | C$ -719.75K | C$ -215.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 295.23K | C$ 407.92K | C$ 523.70K | C$ 680.90K | C$ 822.53K |
| Total Assets | C$ 311.11K | C$ 430.81K | C$ 542.29K | C$ 1.27M | C$ 1.15M |
| Total Debt | C$ 489.95K | C$ 490.19K | C$ 489.95K | C$ 447.93K | C$ 448.65K |
| Net Debt | C$ 194.72K | C$ 82.28K | C$ -33.74K | C$ -232.97K | C$ -373.88K |
| Total Liabilities | C$ 634.50K | C$ 608.54K | C$ 581.01K | C$ 526.61K | C$ 485.85K |
| Stockholders' Equity | C$ -323.39K | C$ -177.72K | C$ -38.73K | C$ 741.76K | C$ 662.02K |
| Cash Flow | |||||
| Free Cash Flow | C$ -112.68K | C$ -115.78K | C$ -157.21K | C$ -141.63K | C$ -120.67K |
| Operating Cash Flow | C$ -112.68K | C$ -115.78K | C$ -157.21K | C$ -141.63K | C$ -120.67K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 500.56K |