Red Cat RCAT Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	90.39M	85.08M	80.97M	75.04M	71.09M	60.19M	54.15M	50.61M
Total Current Assets	61.25M	55.65M	51.18M	44.82M	40.53M	32.18M	26.52M	23.26M
Cash and Equivalents	7.11M	4.09M	6.25M	1.58M	3.89M	3.26M	938k	1.41M
Total Non-Current Assets	29.4M	29.94M	30.82M	31.93M	32.64M	30.67M	30.18M	29.91M
Total Liabilities	7.05M	7.16M	6.06M	5.82M	6.2M	5.58M	4.16M	4.73M
Total Current Liabilities	5.13M	5.44M	4.55M	4.52M	5.14M	4.76M	3.58M	4.41M
Total Non-Current Liabilities	3.25M	2.7M	2.34M	1.99M	1.61M	1.22M	829k	418k
Common Equity	63k	64k	64k	64k	64k	65k	55k	56k
Retained Earnings	-22.67M	-27.5M	-31.31M	-37.56M	-43.22M	-54.59M	-60.4M	-66.08M

Year End April 29 2023	2017	2018	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	750k	262k	2.81M	11.69M	85.08M	60.19M
Total Current Assets	690k	170k	318k	1.64M	55.65M	32.18M
Cash and Equivalents	559k	6k	237k	277k	4.09M	3.26M
Total Non-Current Assets	-3.36M	-2.51M	1.53M	5.27M	77.92M	54.61M
Total Liabilities	2.61M	2.77M	1.28M	6.43M	7.16M	5.58M
Total Current Liabilities	2.41M	2.69M	829k	4.67M	5.44M	4.76M
Total Non-Current Liabilities	199k	79k	900k	3.51M	2.7M	1.22M
Total Equity	-3.36M	-2.51M	1.53M	5.27M	77.92M	54.61M
Common Equity	47k	237k	59k	51k	64k	65k
Retained Earnings	-2.74M	-5.38M	-2.57M	-15.81M	-27.5M	-54.59M