RLV.H — Relevium Technologies Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro 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