RVS — Revasum Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Revasum, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2018 December 31st | 2020 January 5th | 2021 January 3rd | 2022 January 2nd | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 24.5 | 6.84 | 1.36 | 4.31 | 0.917 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.19 | 1.82 | 2.77 | 1.75 | 2.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 41.5 | 19.5 | 11.3 | 15.4 | 13.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.03 | 6.28 | 5.02 | 4.11 | 2.42 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.2 | 32.6 | 20.2 | 22.5 | 18.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.2 | 7.84 | 6.06 | 5.99 | 10.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.21 | 11.3 | 8.2 | 6.72 | 10.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 35 | 21.3 | 12 | 15.8 | 7.99 |
| Total Liabilities & Shareholders' Equity | 44.2 | 32.6 | 20.2 | 22.5 | 18.1 |
| Total Common Shares Outstanding |