CALM — Revitalist Lifestyle and Wellness Balance Sheet
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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 |