Radient Technologies Inc (TSE:RTI)
TSXV:RTI
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Radient Technologies (RTI) Financial Statements

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Radient Technologies Financial Overview

Radient Technologies's market cap is currently ―. The company's EPS TTM is C$-0.023; its P/E ratio is -0.42; Radient Technologies is scheduled to report earnings on February 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueC$ 1.03MC$ 1.35MC$ 569.41KC$ 198.80KC$ 1.58M
Gross ProfitC$ 272.31KC$ -66.97KC$ 6.16KC$ -334.55KC$ 233.84K
EBITC$ -629.69KC$ -1.78MC$ -1.11MC$ -5.64MC$ -2.73M
EBITDAC$ -563.07KC$ -1.33MC$ -652.03KC$ -5.10MC$ -2.32M
Net Income Common StockholdersC$ -1.36MC$ -2.33MC$ -1.51MC$ -6.10MC$ -3.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 107.89KC$ 209.55KC$ 34.56KC$ 31.88KC$ 1.32M
Total AssetsC$ 27.99MC$ 28.10MC$ 28.04MC$ 27.73MC$ 28.86M
Total DebtC$ 13.58MC$ 13.61MC$ 13.61MC$ 13.65MC$ 13.39M
Net DebtC$ 13.47MC$ 13.40MC$ 13.58MC$ 13.62MC$ 12.07M
Total LiabilitiesC$ 43.01MC$ 41.76MC$ 39.67MC$ 37.86MC$ 36.69M
Stockholders EquityC$ -15.02MC$ -13.66MC$ -11.63MC$ -10.13MC$ -7.83M
Cash Flow-
Free Cash FlowC$ -66.65KC$ -70.61KC$ -32.32KC$ -814.08KC$ -14.87K
Operating Cash FlowC$ -66.65KC$ -70.61KC$ -32.32KC$ 419.81KC$ 133.08K
Investing Cash Flow--C$ 0.00C$ -1.23MC$ -147.94K
Financing Cash FlowC$ -35.00KC$ 245.60KC$ 35.00KC$ -475.06KC$ 1.02M
Currency in CAD

Radient Technologies Earnings and Revenue History

Radient Technologies Debt to Assets

Radient Technologies Cash Flow

Radient Technologies Forecast EPS vs Actual EPS

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