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 | -92.37% | -38.96% | -76.39% | -93.39% | 1,437.41% |
| Total Receivables | -19.93% | -9.99% | -7.86% | -71.81% | -69.13% |
| Inventory | 121.33% | 50.84% | 45.23% | 53.35% | -65.19% |
| Prepaid Expenses | -51.64% | -36.85% | -53.69% | -18.25% | -4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -74.30% | -- |
| Total Current Assets | -7.06% | 4.95% | 4.90% | -13.33% | -37.77% |
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| Total Current Assets | -7.06% | 4.95% | 4.90% | -13.33% | -37.77% |
| Net Property, Plant & Equipment | -16.31% | -18.13% | -12.97% | -10.54% | -41.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 307.46% | 285.62% | 288.13% | 292.78% | -28.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.76% | -20.01% | -20.42% | -17.90% | -89.16% |
| Total Assets | -9.31% | -9.62% | -4.96% | -4.61% | -42.69% |
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| Total Accounts Payable | 13.85% | 23.44% | 24.66% | 18.02% | 12.35% |
| Total Accrued Expenses | 125.09% | -58.37% | -56.17% | 77.21% | 82.96% |
| Short-term Debt | -9.23% | -19.58% | 24.57% | 27.20% | -57.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.93% | 3.05% | 12.69% | 17.18% | 11.00% |
| Total Finance Division Other Current Liabilities | 25.71% | 23.81% | 28.98% | 29.02% | -49.52% |
| Total Other Current Liabilities | 25.71% | 23.81% | 28.98% | 29.02% | -49.52% |
| Total Current Liabilities | 7.85% | 10.58% | 16.95% | 20.75% | -7.43% |
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| Total Current Liabilities | 7.85% | 10.58% | 16.95% | 20.75% | -7.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.23% | -19.58% | 24.57% | 27.20% | -57.90% |
| Capital Leases | -- | 91.61% | -75.43% | -56.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.60% | 11.35% | 15.99% | 19.86% | -10.00% |
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| Common Stock & APIC | -21.02% | -21.62% | -18.19% | 0.63% | 8.10% |
| Retained Earnings | 16.57% | 17.03% | 13.82% | -5.85% | -20.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.27% | -112.93% | -147.44% | -303.27% | -181.68% |
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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 | -79.27% | -112.93% | -147.44% | -303.27% | -181.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.27% | -112.93% | -147.44% | -303.27% | -181.68% |
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