RVS — Revasum Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |