Radient Technologies Inc.
RTIH.V
TSX
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.70K | 152.60K | 26.80K | 25.50K | 1.04M |
| Total Receivables | 369.20K | 725.90K | 546.40K | 110.80K | 461.10K |
| Inventory | 2.17M | 1.60M | 1.81M | 1.70M | 981.90K |
| Prepaid Expenses | 337.10K | 385.80K | 265.40K | 165.70K | 697.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 80.10K | -- |
| Total Current Assets | 2.96M | 2.86M | 2.65M | 2.08M | 3.18M |
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| Total Current Assets | 2.96M | 2.86M | 2.65M | 2.08M | 3.18M |
| Net Property, Plant & Equipment | 15.97M | 15.84M | 17.20M | 18.13M | 19.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.64M | 1.65M | 1.80M | 1.89M | 403.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.10K | 107.50K | 114.60K | 118.30K | 134.30K |
| Total Assets | 20.68M | 20.46M | 21.77M | 22.22M | 22.81M |
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| Total Accounts Payable | 16.46M | 15.32M | 14.78M | 13.71M | 14.45M |
| Total Accrued Expenses | 707.90K | 657.70K | 636.00K | 799.20K | 314.50K |
| Short-term Debt | 967.20K | 979.00K | 1.04M | 1.04M | 1.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 8.48M | 9.51M | 9.81M | 9.55M |
| Total Finance Division Other Current Liabilities | 4.54M | 4.47M | 4.77M | 4.84M | 3.61M |
| Total Other Current Liabilities | 4.54M | 4.47M | 4.77M | 4.84M | 3.61M |
| Total Current Liabilities | 31.27M | 29.91M | 30.73M | 30.20M | 28.99M |
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| Total Current Liabilities | 31.27M | 29.91M | 30.73M | 30.20M | 28.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 967.20K | 979.00K | 1.04M | 1.04M | 1.07M |
| Capital Leases | 507.60K | 500.30K | 68.00K | 128.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.78M | 30.41M | 30.80M | 30.33M | 28.99M |
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| Common Stock & APIC | 105.19M | 103.69M | 110.29M | 115.32M | 133.19M |
| Retained Earnings | -116.28M | -113.64M | -119.32M | -123.43M | -139.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.09M | -9.95M | -9.03M | -8.11M | -6.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.09M | -9.95M | -9.03M | -8.11M | -6.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.09M | -9.95M | -9.03M | -8.11M | -6.19M |
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