RVS — Revasum Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Revasum, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2020 January 5th	2021 January 3rd	2021 July 31st	2022 January 2nd	2023 January 1st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.84	1.36	6.13	4.31	0.917
Net Total Accounts Receivable
Net Total Receivables	1.82	2.77	2.46	1.75	2.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.5	11.3	17.9	15.4	13.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.28	5.02	4.63	4.11	2.42
Net Intangible Assets
Other Long Term Assets
Total Assets	32.6	20.2	26	22.5	18.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.84	6.06	6.41	5.99	10.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	11.3	8.2	8.48	6.72	10.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.3	12	17.5	15.8	7.99
Total Liabilities & Shareholders' Equity	32.6	20.2	—	22.5	18.1
Total Common Shares Outstanding