CALM — Revitalist Lifestyle and Wellness Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
Annual balance sheet for Revitalist Lifestyle and Wellness, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | fx Final | Final | Final |
Cash | |||
Cash and Short Term Investments | — | 3.89 | 0.092 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.153 | 0.187 |
Prepaid Expenses | |||
Total Current Assets | — | 4.17 | 0.449 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 5.63 | 0.988 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | — | 11.7 | 1.46 |
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 | — | 3.28 | 7.54 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Liabilities | — | 7.92 | 12.2 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | — | 3.82 | -10.7 |
Total Liabilities & Shareholders' Equity | — | 11.7 | 1.46 |
Total Common Shares Outstanding |