Radient Technologies Inc. (RDDTF)

Radient Technologies Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	0.11	0.03	0.49	0.15	31.75	21.86
Cash & Short-Term Investments	0.11	0.03	0.49	0.15	31.75	21.86
Cash Growth	-91.83%	-93.44%	234.59%	-99.54%	45.29%	156.89%
Accounts Receivable	0.5	0.14	0.49	0.48	-	0.17
Other Receivables	-	-	-	0.37	0.2	0.08
Receivables	0.5	0.14	0.49	0.85	0.2	0.24
Inventory	2.94	2.12	1.39	8.89	0.41	0.03
Prepaid Expenses	0.46	0.21	0.25	1.14	1.14	1.05
Other Current Assets	-	0.1	0.39	0.45	0.33	0.86
Total Current Assets	4.01	2.6	3.02	11.47	33.84	24.05
Property, Plant & Equipment	21.62	22.63	25.49	43.96	25.34	4.27
Long-Term Investments	-	-	-	-	-	1.12
Other Intangible Assets	2.22	2.36	0.6	0.87	0.85	0.08
Long-Term Accounts Receivable	-	-	0.02	-	-	-
Other Long-Term Assets	0.15	0.15	0.16	1.63	1.01	0.49
Total Assets	27.99	27.73	29.29	57.93	61.03	30.01
Accounts Payable	22.27	17.11	14.61	14.73	2.96	1.5
Accrued Expenses	0.96	1	0.57	0.61	-	-
Short-Term Debt	1.31	1.3	1.03	2.43	-	-
Current Portion of Long-Term Debt	10.76	10.81	9.58	1.05	0.07	0.22
Current Portion of Leases	0.88	1.44	0.95	0.49	0.1	0.1
Other Current Liabilities	6.14	6.04	4.72	8.57	0.57	0.2
Total Current Liabilities	42.32	37.7	31.46	27.88	3.7	2.02
Long-Term Debt	-	-	-	9.57	6.39	1.85
Long-Term Leases	0.69	0.16	0.37	1.47	0.09	0.19
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	43.01	37.86	31.82	38.92	10.18	4.14
Common Stock	132.14	131.9	127.13	112.47	109.03	73.28
Additional Paid-In Capital	10.22	12.07	17.02	33.82	31.68	14.6
Retained Earnings	-157.38	-154.1	-146.68	-127.28	-89.87	-62.01
Total Common Equity	-15.02	-10.13	-2.53	19.01	50.84	25.87
Shareholders' Equity	-15.02	-10.13	-2.53	19.01	50.84	25.87
Total Liabilities & Equity	27.99	27.73	29.29	57.93	61.03	30.01
Total Debt	13.64	13.7	11.93	15.01	6.65	2.35
Net Cash (Debt)	-13.53	-13.67	-11.44	-14.87	25.1	19.5
Net Cash Growth	-	-	-	-	28.71%	283.35%
Net Cash Per Share	-0.03	-0.03	-0.04	-0.05	0.10	0.10
Filing Date Shares Outstanding	539.87	530.87	432.55	321.6	270.74	224.4
Total Common Shares Outstanding	539.87	530.87	432.55	277.53	268.84	224.4
Working Capital	-38.32	-35.1	-28.43	-16.4	30.13	22.03
Book Value Per Share	-0.03	-0.02	-0.01	0.07	0.19	0.12
Tangible Book Value	-17.24	-12.48	-3.13	18.14	50	25.79
Tangible Book Value Per Share	-0.03	-0.02	-0.01	0.07	0.19	0.11
Land	-	3.84	3.84	3.84	3.84	-
Buildings	-	11.41	11.31	11.31	11.39	-
Machinery	-	11.71	12.67	12.61	12.45	7.43
Construction In Progress	-	27.3	25.95	26.14	3.9	0.54
Leasehold Improvements	-	-	0.29	0.37	0.29	5.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.