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Radient Technologies Inc (TSE:RTI)
TSXV:RTI
Radient Technologies (RTI) Financial Statements
60 Followers
Radient Technologies Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.03M | C$ 1.35M | C$ 569.41K | C$ 198.80K | C$ 1.58M |
| Gross Profit | C$ 272.31K | C$ -66.97K | C$ 6.16K | C$ -334.55K | C$ 233.84K |
| EBIT | C$ -629.69K | C$ -1.78M | C$ -1.11M | C$ -5.64M | C$ -2.73M |
| EBITDA | C$ -563.07K | C$ -1.33M | C$ -652.03K | C$ -5.10M | C$ -2.32M |
| Net Income Common Stockholders | C$ -1.36M | C$ -2.33M | C$ -1.51M | C$ -6.10M | C$ -3.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 107.89K | C$ 209.55K | C$ 34.56K | C$ 31.88K | C$ 1.32M |
| Total Assets | C$ 27.99M | C$ 28.10M | C$ 28.04M | C$ 27.73M | C$ 28.86M |
| Total Debt | C$ 13.58M | C$ 13.61M | C$ 13.61M | C$ 13.65M | C$ 13.39M |
| Net Debt | C$ 13.47M | C$ 13.40M | C$ 13.58M | C$ 13.62M | C$ 12.07M |
| Total Liabilities | C$ 43.01M | C$ 41.76M | C$ 39.67M | C$ 37.86M | C$ 36.69M |
| Stockholders Equity | C$ -15.02M | C$ -13.66M | C$ -11.63M | C$ -10.13M | C$ -7.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -66.65K | C$ -70.61K | C$ -32.32K | C$ -814.08K | C$ -14.87K |
| Operating Cash Flow | C$ -66.65K | C$ -70.61K | C$ -32.32K | C$ 419.81K | C$ 133.08K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ -1.23M | C$ -147.94K |
| Financing Cash Flow | C$ -35.00K | C$ 245.60K | C$ 35.00K | C$ -475.06K | C$ 1.02M |
Radient Technologies Forecast EPS vs Actual EPS
Currently, no data available
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