Radial Research Corp. (CSE:RAD)
Canada
· Delayed Price · Currency is CAD 0.195
+0.005 (2.63%)
Apr 27, 2026, 9:04 AM EST
Radial Research Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.11 | 0.18 | 0.3 | 0.41 | 0.52 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.18 | 0.3 | 0.41 | 0.52 | 0.68 | Upgrade
|
| Cash Growth | -49.84% | -39.67% | -27.62% | -22.11% | -23.09% | -17.22% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.12 | 0.2 | 0.31 | 0.43 | 0.54 | 0.7 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.57 | Upgrade
|
| Total Assets | 0.12 | 0.2 | 0.31 | 0.43 | 0.54 | 1.27 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.02 | 0.11 | 0.09 | 0.07 | Upgrade
|
| Accrued Expenses | 0.16 | 0.14 | 0.12 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.66 | 0.63 | 0.61 | 0.58 | 0.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.45 | Upgrade
|
| Total Liabilities | 0.67 | 0.66 | 0.63 | 0.61 | 0.58 | 0.53 | Upgrade
|
| Common Stock | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Retained Earnings | -2.46 | -2.37 | -2.23 | -2.09 | -1.95 | -1.18 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 | Upgrade
|
| Shareholders' Equity | -0.55 | -0.46 | -0.32 | -0.18 | -0.04 | 0.74 | Upgrade
|
| Total Liabilities & Equity | 0.12 | 0.2 | 0.31 | 0.43 | 0.54 | 1.27 | Upgrade
|
| Total Debt | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | Upgrade
|
| Net Cash (Debt) | -0.37 | -0.31 | -0.19 | -0.08 | 0.03 | 0.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | -85.52% | -37.69% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.11 | -0.07 | -0.03 | 0.01 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | Upgrade
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| Total Common Shares Outstanding | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | Upgrade
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| Working Capital | -0.55 | -0.46 | -0.32 | -0.18 | -0.04 | 0.62 | Upgrade
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| Book Value Per Share | -0.20 | -0.17 | -0.12 | -0.06 | -0.01 | 0.27 | Upgrade
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| Tangible Book Value | -0.55 | -0.46 | -0.32 | -0.18 | -0.04 | 0.17 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.17 | -0.12 | -0.06 | -0.01 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.