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Radient Technologies Inc (TSE:RTI.H)
:RTI.H
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 188.38K | $ -495.61K | $ 447.95K | $ 82.81K | $ 195.11K |
| Operating Income | $ -8.89M | $ -13.87M | $ -25.81M | $ -27.88M | $ -13.63M |
| EBITDA | $ -8.93M | $ -37.51M | $ -34.36M | $ -26.28M | $ -13.31M |
| Net Income | $ -12.93M | $ -42.27M | $ -37.42M | $ -27.86M | $ -14.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.73M | $ 29.29M | $ 57.93M | $ 61.03M | $ 30.01M |
| Total Debt | $ 13.65M | $ 11.90M | $ 15.01M | $ 6.65M | $ 2.35M |
| Net Debt | $ 13.62M | $ 11.41M | $ 14.86M | $ -25.10M | $ -19.50M |
| Total Liabilities | $ 37.86M | $ 31.82M | $ 38.92M | $ 10.18M | $ 4.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.76M | $ -6.97M | $ -26.75M | $ -15.32M | $ -8.29M |
| Operating Cash Flow | $ -176.95K | $ -6.97M | $ -26.75M | $ -15.32M | $ -8.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Radient Technologies Forecast EPS vs Actual EPS
Currently, no data available
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