Organicell Regenerative Medicine, Inc.
OTC:OCEL
0.0069 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.756 | 0.634 | 1.131 | 1.423 | 3.753 | 0.075 | 0.066 | 0.15 | 0.109 | 0.03 | 0.196 | 0.067 | 0.591 | 0.317 | 0.254 | 0.142 | 0.133 | 0.037 | 0.121 | 0.012 | 0.043 | 0.02 | 0 | 0.039 | 0.04 | 0.003 | 0.103 | 0.043 | 0.026 | 0.008 | 0.039 | 0.01 | 0.099 | 0.127 | 0.009 | 0 | 0 | 0.001 | 0.01 | 0.004 | 0.016 | 0.011 | 0.006 | 0.01 | 0.002 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.756 | 0.634 | 1.131 | 1.423 | 3.753 | 0.075 | 0.066 | 0.15 | 0.109 | 0.03 | 0.196 | 0.067 | 0.591 | 0.317 | 0.254 | 0.142 | 0.133 | 0.037 | 0.121 | 0.012 | 0.043 | 0.02 | 0 | 0.039 | 0.04 | 0.003 | 0.103 | 0.043 | 0.026 | 0.008 | 0.039 | 0.01 | 0.099 | 0.127 | 0.009 | 0 | 0 | 0.001 | 0.01 | 0.004 | 0.016 | 0.011 | 0.006 | 0.01 | 0.002 |
Nettovorderingen
| 0.03 | 0.043 | 0.156 | 0.234 | 0.191 | 0.127 | 0.048 | 0.114 | 0.104 | 0.448 | 0.078 | 0.059 | 0.029 | 0.068 | 0.038 | 0.064 | 0.026 | 0.062 | 0.035 | 0.027 | 0.048 | 0.11 | 0.14 | 0.136 | 0.115 | 0.145 | 0.082 | 0 | 0.001 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.31 | 0.258 | 0.253 | 0.281 | 0.249 | 0.09 | 0.163 | 0.156 | 0.235 | 0.243 | 0.154 | 0.148 | 0.147 | 0.163 | 0.162 | 0.13 | 0.078 | 0.062 | 0.039 | 0.003 | 0 | 0 | 0 | 0.061 | 0.12 | 0.143 | 0.11 | 0.099 | 0.01 | 0 | 0.008 | 0.012 | 0.002 | 0.003 | 0.007 | 0.011 | 0.011 | 0.012 | 0.013 | 0.016 | 0.017 | 0.015 | 0.018 | 0.018 | 0.016 |
Overige vlottende activa
| 0.106 | 0.144 | 0.234 | 0.715 | 0.173 | 0.111 | 0.078 | 0.127 | 0.07 | 0.112 | 0.126 | 0.08 | 0.079 | 0.083 | 0.041 | 0.074 | 0.121 | 0.047 | 0.028 | 0.027 | 0.015 | 0.011 | 0.015 | 0.039 | 0.007 | 0.005 | 0 | 0.014 | 0 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2.202 | 1.078 | 1.773 | 2.652 | 4.366 | 0.402 | 0.355 | 0.548 | 0.517 | 0.834 | 0.554 | 0.355 | 0.846 | 0.63 | 0.495 | 0.41 | 0.358 | 0.208 | 0.224 | 0.068 | 0.106 | 0.141 | 0.156 | 0.276 | 0.281 | 0.296 | 0.295 | 0.156 | 0.037 | 0.012 | 0.051 | 0.026 | 0.126 | 0.135 | 0.015 | 0.012 | 0.011 | 0.013 | 0.023 | 0.02 | 0.032 | 0.027 | 0.024 | 0.028 | 0.019 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.573 | 1.25 | 1.431 | 1.635 | 1.795 | 2.093 | 1.809 | 1.481 | 1.368 | 0.835 | 0.706 | 0.495 | 0.471 | 0.491 | 0.297 | 0.3 | 0.263 | 0.269 | 0.265 | 0.005 | 0.006 | 0.006 | 0.007 | 0.05 | 0.053 | 0.059 | 0.039 | 0.04 | 0.028 | 0.001 | 0.001 | 0.002 | 0.008 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.007 | 0.028 | 0.03 | 0.03 | 0.04 | 0.063 | 0.05 | 0.05 | 0.048 | 0.048 | 0.048 | 0.021 | 0.018 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.042 | 0.042 | 0.042 | 0.008 | 0.008 | 0.005 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.58 | 1.377 | 1.561 | 1.665 | 1.834 | 2.156 | 1.86 | 1.531 | 1.416 | 0.882 | 0.754 | 0.516 | 0.488 | 0.498 | 0.302 | 0.305 | 0.268 | 0.274 | 0.27 | 0.01 | 0.011 | 0.011 | 0.012 | 0.092 | 0.096 | 0.102 | 0.047 | 0.048 | 0.033 | 0.001 | 0.001 | 0.002 | 0.026 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 2.782 | 2.456 | 3.335 | 4.318 | 6.201 | 2.558 | 2.215 | 2.079 | 1.933 | 1.716 | 1.308 | 0.871 | 1.334 | 1.128 | 0.797 | 0.715 | 0.626 | 0.482 | 0.494 | 0.078 | 0.117 | 0.152 | 0.167 | 0.368 | 0.377 | 0.398 | 0.342 | 0.204 | 0.07 | 0.013 | 0.052 | 0.028 | 0.153 | 0.137 | 0.015 | 0.012 | 0.011 | 0.013 | 0.023 | 0.02 | 0.032 | 0.027 | 0.024 | 0.028 | 0.019 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.675 | -0.247 | 0.666 | 0.463 | 2.379 | 2.585 | 2.661 | 1.957 | 1.873 | 1.939 | 1.598 | 1.586 | 0.766 | 0.999 | 0.847 | 0.732 | 0.552 | 0.517 | 0.472 | 0.502 | 0.477 | 0.385 | 0.431 | 0.546 | 0.592 | 1.976 | 0 | 1.368 | 0.249 | 0.352 | 0.259 | 0.209 | 0.105 | 0.013 | 0.012 | 0.009 | 0.002 | 0.014 | 0.016 | 0.019 | 0.021 | 0.006 | 0.01 | 0.019 | 0.019 |
Kortlopende schulden
| 0.68 | 0.635 | 0.501 | 0.208 | 0.789 | 0.941 | 0.931 | 0.826 | 0.355 | 0.311 | 0.317 | 0.248 | 0.271 | 0.335 | 0.336 | 0.768 | 0.505 | 0.308 | 0.494 | 0.38 | 0.38 | 0.21 | 0.06 | 0.387 | 0.221 | 0.818 | 0.753 | 0.1 | 0.1 | 0.1 | 0.1 | 0.065 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.497 | 0.033 | 0.024 | 0.004 | 0 | 0.7 | 0 | 1.951 | 0.01 | 1.553 | 1.492 | 1.625 | 1.377 | 1.346 | 1.17 | 1.035 | 0.853 | 0.006 | 0.006 | 0.006 | 0.022 | 0.029 | 0.044 | 0.113 | 0.084 | 0.084 | 0 | 0.004 | 0.378 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.158 | 2.896 | 2.092 | 2.75 | 0.895 | 2.626 | 2.444 | 0.215 | 1.889 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.83 | 0.744 | 0.591 | 0.454 | 0.352 | 0.194 | 2.833 | 2.984 | 0.126 | 1.49 | 0.126 | 0.126 | 0.036 | 0.035 | 0.035 | 0.019 | 0.016 | 0.054 | 0.066 | 0.061 | 0.035 | 0.038 | 0.026 | 0 | 0 | 0 | 0.004 | 0 |
Totaal kortlopende verplichtingen
| 4.01 | 3.316 | 3.283 | 3.426 | 4.063 | 6.853 | 6.036 | 4.949 | 4.126 | 3.929 | 3.533 | 3.584 | 2.54 | 2.806 | 2.478 | 2.661 | 2.036 | 1.66 | 1.716 | 1.479 | 1.332 | 0.976 | 0.729 | 3.878 | 3.881 | 3.004 | 2.243 | 1.598 | 0.853 | 0.488 | 0.394 | 0.309 | 0.14 | 0.484 | 0.066 | 0.074 | 0.063 | 0.049 | 0.053 | 0.044 | 0.021 | 0.006 | 0.01 | 0.023 | 0.019 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.013 | 0.161 | 0.191 | 0.215 | 0.249 | 0.317 | 0.369 | 0.418 | 0.472 | 0.251 | 0.294 | 0.165 | 0.186 | 0.208 | 0.143 | 0.155 | 0.153 | 0.166 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.887 | 0.878 | 0.624 | 0.535 | 1.045 | 0.897 | 0.902 | 0.753 | 0.104 | 0.349 | 0.452 | 0.359 | 0.274 | 0.12 | 0.468 | 0.012 | 0.009 | 0.002 | 0.014 | 0.016 | 0.019 | 0.021 | 0.006 | 0.01 | 0.019 | 0.019 |
Totaal niet-vlottende verplichtingen
| 0.013 | 0.161 | 0.191 | 0.215 | 0.249 | 0.317 | 0.369 | 0.418 | 0.472 | 0.251 | 0.294 | 0.165 | 0.186 | 0.208 | 0.143 | 0.155 | 0.153 | 0.166 | 0.177 | 0.887 | 0.878 | 0.624 | 0.535 | 1.045 | 0.897 | 0.902 | 0.753 | 0.104 | 0.349 | 0.452 | 0.359 | 0.274 | 0.12 | 0.468 | 0.012 | 0.009 | 0.002 | 0.014 | 0.016 | 0.019 | 0.021 | 0.006 | 0.01 | 0.019 | 0.019 |
Totaal passiva
| 4.023 | 3.477 | 3.473 | 3.641 | 4.312 | 7.17 | 6.405 | 5.367 | 4.599 | 4.18 | 3.827 | 3.749 | 2.726 | 3.014 | 2.621 | 2.815 | 2.189 | 1.826 | 1.893 | 1.479 | 1.332 | 0.976 | 0.729 | 3.878 | 3.881 | 3.004 | 2.243 | 1.598 | 0.853 | 0.488 | 0.394 | 0.309 | 0.14 | 0.484 | 0.066 | 0.074 | 0.063 | 0.049 | 0.053 | 0.044 | 0.021 | 0.006 | 0.01 | 0.023 | 0.019 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Gewone aandelen
| 0.007 | 1.457 | 1.491 | 1.489 | 1.479 | 1.206 | 1.167 | 1.149 | 1.132 | 1.116 | 1.095 | 1.01 | 0.94 | 0.769 | 0.593 | 0.509 | 0.503 | 0.484 | 0.46 | 0.443 | 0.436 | 0.434 | 0.432 | 0.116 | 0.111 | 0.111 | 0.11 | 0.106 | 0.104 | 0.102 | 0.1 | 0.099 | 0.099 | 0.094 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 |
Ingehouden winsten
| -57.508 | -56.417 | -54.799 | -52.808 | -50.521 | -47.502 | -44.775 | -43.318 | -41.625 | -40.667 | -39.258 | -37.018 | -28.868 | -23.703 | -18.445 | -16.982 | -16.285 | -15.563 | -15.213 | -14.792 | -14.548 | -14.122 | -13.815 | -11.218 | -11.086 | -10.153 | -9.269 | -6.356 | -2.114 | -1.7 | -1.475 | -1.179 | -0.86 | -0.51 | -0.148 | -0.136 | -0.122 | -0.104 | -0.097 | -0.091 | -0.056 | -0.033 | -0.028 | -0.029 | -0.024 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.006 | 0.003 | 0 | -0 | 0 | 0.001 | -0.013 | 0.003 | -0.004 | -0.001 |
Overige totale aandeelhoudersvermogen
| 56.26 | 53.939 | 53.17 | 51.996 | 50.931 | 41.684 | 39.418 | 38.882 | 37.827 | 37.087 | 35.644 | 33.13 | 26.536 | 21.048 | 16.027 | 14.372 | 14.22 | 13.735 | 13.311 | 12.906 | 14.111 | 13.688 | 13.383 | 11.102 | 10.974 | 10.042 | 9.159 | 6.251 | 1.226 | 1.123 | 1.033 | 0.799 | 0.774 | 0.055 | 0.084 | 0.065 | 0.061 | 0.132 | 0.058 | 0.059 | 0.059 | 0.06 | 0.035 | 0.03 | 0.017 |
Totaal eigen vermogen van aandeelhouders
| -1.241 | -1.021 | -0.139 | 0.677 | 1.889 | -4.612 | -4.19 | -3.287 | -2.666 | -2.463 | -2.518 | -2.878 | -1.392 | -1.886 | -1.824 | -2.101 | -1.563 | -1.344 | -1.442 | -1.443 | -1.258 | -0.867 | -0.606 | -3.542 | -3.557 | -2.71 | -2.044 | -1.394 | -0.783 | -0.475 | -0.341 | -0.281 | 0.013 | -0.347 | -0.051 | -0.063 | -0.052 | -0.036 | -0.03 | -0.024 | 0.011 | 0.021 | 0.014 | 0.005 | -0 |
Totaal eigen vermogen
| -1.241 | -1.021 | -0.139 | 0.677 | 1.889 | -4.612 | -4.19 | -3.287 | -2.666 | -2.463 | -2.518 | -2.878 | -1.392 | -1.886 | -1.824 | -2.101 | -1.563 | -1.344 | -1.442 | -1.443 | -1.258 | -0.867 | -0.606 | -3.542 | -3.557 | -2.71 | -2.044 | -1.394 | -0.783 | -0.475 | -0.341 | -0.281 | 0.013 | -0.347 | -0.051 | -0.063 | -0.052 | -0.036 | -0.03 | -0.024 | 0.011 | 0.021 | 0.014 | 0.005 | -0 |
Totaal passiva en aandeelhoudersvermogen
| 2.782 | 2.456 | 3.335 | 4.318 | 6.201 | 2.558 | 2.215 | 2.079 | 1.933 | 1.716 | 1.308 | 0.871 | 1.334 | 1.128 | 0.797 | 0.715 | 0.626 | 0.482 | 0.494 | 0.078 | 0.117 | 0.152 | 0.167 | 0.368 | 0.377 | 0.398 | 0.342 | 0.204 | 0.07 | 0.013 | 0.052 | 0.028 | 0.153 | 0.137 | 0.015 | 0.012 | 0.011 | 0.013 | 0.023 | 0.02 | 0.032 | 0.027 | 0.024 | 0.028 | 0.019 |