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SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Dec 22, 2025 · 14:52 RAD · 0.01 Radial Research Corp
RAD · Price

[ { "companyName": "RADIAL RESEARCH CORP.", "reportingPeriodEnd": "2025-11-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 130928, "amountsReceivable": 13805, "prepaidExpenseAndDeposits": 2500, "totalCurrentAssets": 147233, "intangibleAssets": 1, "totalAssets": 147234, "accountsPayableAndAccruedLiabilities": 169494, "convertibleDebenture": 466488, "totalLiabilities": 635983, "shareCapital": 1409734, "optionsReserve": 20000, "equityPortionOfConvertibleDebenture": 478386, "deficit": -2396869, "totalShareholdersDeficit": -488749, "totalLiabilitiesAndShareholdersDeficit": 147234, "cashPerShare": 0.0047, "workingCapitalPerShare": -0.0176 }, "incomeStatement": { "consultingExpense": 25200, "generalAndAdministrativeExpense": 14093, "professionalFeesExpense": -737, "totalOperatingExpenses": 38556, "lossBeforeOtherItems": -38556, "gainOnModificationOfDebt": 45247, "interestAndAccretionExpense": -34393, "totalOtherItems": 10854, "netLoss": -27702, "lossPerShareBasicAndDiluted": 0.00, "weightedAverageSharesOutstanding": 27838189 }, "cashFlowStatement": { "netLoss": -27701, "accretionOfDiscountOnConvertibleDebenture": 21859, "gainOnModificationOfConvertibleDebenture": -45247, "changesInAmountsReceivable": -1488, "changesInPrepaidExpensesAndDeposits": 5000, "changesInAccountsPayableAndAccruedLiabilities": 398, "netCashUsedInOperatingActivities": -47179, "changeInCash": -47179, "cashBeginningOfPeriod": 178108, "cashEndOfPeriod": 130929 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 27838189, "classesOfShares": ["common shares"], "warrants": [], "options": [ { "number": 250000, "exercisePrice": 0.11, "expiryDate": null } ], "rightsConvertibleInstruments": "Convertible debenture as per note 5" }, "managementCompensation": { "currency": "CAD", "periods": { "sixMonthsEndedNovember302025": { "consulting": 25200, "professionalFees": -737, "total": 24463 }, "sixMonthsEndedNovember302024": { "consulting": 27009, "professionalFees": 18273, "total": 45282 } }, "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "CEO", "description": "Amount owed to Chief Executive Officer", "amount": 3000, "period": "As at November 30, 2025" } ] }, "subsequentEvents": [] } ]

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SEDAR Interim Financial Statements

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SEDAR Interim Financial Statements

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