RLV.H — Relevium Technologies Balance Sheet
0.000.00%
Consumer DefensivesMicro Cap
Annual balance sheet for Relevium Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.91 | 2.08 | 0.88 | 0.2 | 0.069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.119 | 0.143 | 0.163 | 0.381 | 0.052 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.04 | 2.83 | 1.8 | 0.792 | 0.179 |
Net Property, Plant And Equipment | — | 0.017 | 0.015 | 0.01 | 0.005 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.12 | 8.58 | 8.56 | 4.33 | 0.759 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.29 | 3.36 | 1.34 | 4.2 | 5.61 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.79 | 3.47 | 3.51 | 4.28 | 5.66 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.32 | 5.11 | 5.05 | 0.056 | -4.9 |
Total Liabilities & Shareholders' Equity | 7.12 | 8.58 | 8.56 | 4.33 | 0.759 |
Total Common Shares Outstanding |