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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.7560.6341.1311.4233.7530.0750.0660.150.1090.030.1960.0670.5910.3170.2540.1420.1330.0370.1210.0120.0430.0200.0390.040.0030.1030.0430.0260.0080.0390.010.0990.1270.009000.0010.010.0040.0160.0110.0060.010.002
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.7560.6341.1311.4233.7530.0750.0660.150.1090.030.1960.0670.5910.3170.2540.1420.1330.0370.1210.0120.0430.0200.0390.040.0030.1030.0430.0260.0080.0390.010.0990.1270.009000.0010.010.0040.0160.0110.0060.010.002
Nettovorderingen 0.030.0430.1560.2340.1910.1270.0480.1140.1040.4480.0780.0590.0290.0680.0380.0640.0260.0620.0350.0270.0480.110.140.1360.1150.1450.08200.0010000.02000000000000
Voorraad 0.310.2580.2530.2810.2490.090.1630.1560.2350.2430.1540.1480.1470.1630.1620.130.0780.0620.0390.0030000.0610.120.1430.110.0990.0100.0080.0120.0020.0030.0070.0110.0110.0120.0130.0160.0170.0150.0180.0180.016
Overige vlottende activa 0.1060.1440.2340.7150.1730.1110.0780.1270.070.1120.1260.080.0790.0830.0410.0740.1210.0470.0280.0270.0150.0110.0150.0390.0070.00500.01400.0040.0040.0040.0050.00500000000000
Totaal vlottende activa 2.2021.0781.7732.6524.3660.4020.3550.5480.5170.8340.5540.3550.8460.630.4950.410.3580.2080.2240.0680.1060.1410.1560.2760.2810.2960.2950.1560.0370.0120.0510.0260.1260.1350.0150.0120.0110.0130.0230.020.0320.0270.0240.0280.019
Niet-vlottende activa:
Materiële vaste activa, netto 0.5731.251.4311.6351.7952.0931.8091.4811.3680.8350.7060.4950.4710.4910.2970.30.2630.2690.2650.0050.0060.0060.0070.050.0530.0590.0390.040.0280.0010.0010.0020.0080.00200000000000
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00.10.1000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.0070.0280.030.030.040.0630.050.050.0480.0480.0480.0210.0180.0070.0050.0050.0050.0050.0050.0050.0050.0050.0050.0420.0420.0420.0080.0080.0050000.019000000000000
Totaal niet-vlottende activa 0.581.3771.5611.6651.8342.1561.861.5311.4160.8820.7540.5160.4880.4980.3020.3050.2680.2740.270.010.0110.0110.0120.0920.0960.1020.0470.0480.0330.0010.0010.0020.0260.00200000000000
Totaal activa 2.7822.4563.3354.3186.2012.5582.2152.0791.9331.7161.3080.8711.3341.1280.7970.7150.6260.4820.4940.0780.1170.1520.1670.3680.3770.3980.3420.2040.070.0130.0520.0280.1530.1370.0150.0120.0110.0130.0230.020.0320.0270.0240.0280.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.675-0.2470.6660.4632.3792.5852.6611.9571.8731.9391.5981.5860.7660.9990.8470.7320.5520.5170.4720.5020.4770.3850.4310.5460.5921.97601.3680.2490.3520.2590.2090.1050.0130.0120.0090.0020.0140.0160.0190.0210.0060.010.0190.019
Kortlopende schulden 0.680.6350.5010.2080.7890.9410.9310.8260.3550.3110.3170.2480.2710.3350.3360.7680.5050.3080.4940.380.380.210.060.3870.2210.8180.7530.10.10.10.10.06500.45500000000000
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.4970.0330.0240.00400.701.9510.011.5531.4921.6251.3771.3461.171.0350.8530.0060.0060.0060.0220.0290.0440.1130.0840.08400.0040.3780000.015000000000000
Overige kortlopende verplichtingen 2.1582.8962.0922.750.8952.6262.4440.2151.8890.1260.1260.1260.1260.1260.1260.1260.1260.830.7440.5910.4540.3520.1942.8332.9840.1261.490.1260.1260.0360.0350.0350.0190.0160.0540.0660.0610.0350.0380.0260000.0040
Totaal kortlopende verplichtingen 4.013.3163.2833.4264.0636.8536.0364.9494.1263.9293.5333.5842.542.8062.4782.6612.0361.661.7161.4791.3320.9760.7293.8783.8813.0042.2431.5980.8530.4880.3940.3090.140.4840.0660.0740.0630.0490.0530.0440.0210.0060.010.0230.019
Langlopende verplichtingen:
Langetermijnschulden 0.0130.1610.1910.2150.2490.3170.3690.4180.4720.2510.2940.1650.1860.2080.1430.1550.1530.1660.17700000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000-00000000000.8870.8780.6240.5351.0450.8970.9020.7530.1040.3490.4520.3590.2740.120.4680.0120.0090.0020.0140.0160.0190.0210.0060.010.0190.019
Totaal niet-vlottende verplichtingen 0.0130.1610.1910.2150.2490.3170.3690.4180.4720.2510.2940.1650.1860.2080.1430.1550.1530.1660.1770.8870.8780.6240.5351.0450.8970.9020.7530.1040.3490.4520.3590.2740.120.4680.0120.0090.0020.0140.0160.0190.0210.0060.010.0190.019
Totaal passiva 4.0233.4773.4733.6414.3127.176.4055.3674.5994.183.8273.7492.7263.0142.6212.8152.1891.8261.8931.4791.3320.9760.7293.8783.8813.0042.2431.5980.8530.4880.3940.3090.140.4840.0660.0740.0630.0490.0530.0440.0210.0060.010.0230.019
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000.0100000000000.001
Gewone aandelen 0.0071.4571.4911.4891.4791.2061.1671.1491.1321.1161.0951.010.940.7690.5930.5090.5030.4840.460.4430.4360.4340.4320.1160.1110.1110.110.1060.1040.1020.10.0990.0990.0940.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.008
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 0000000000000000000000000000000000.0050.0050.0060.0030-000.001-0.0130.003-0.004-0.001
Overige totale aandeelhoudersvermogen 56.2653.93953.1751.99650.93141.68439.41838.88237.82737.08735.64433.1326.53621.04816.02714.37214.2213.73513.31112.90614.11113.68813.38311.10210.97410.0429.1596.2511.2261.1231.0330.7990.7740.0550.0840.0650.0610.1320.0580.0590.0590.060.0350.030.017
Totaal eigen vermogen van aandeelhouders -1.241-1.021-0.1390.6771.889-4.612-4.19-3.287-2.666-2.463-2.518-2.878-1.392-1.886-1.824-2.101-1.563-1.344-1.442-1.443-1.258-0.867-0.606-3.542-3.557-2.71-2.044-1.394-0.783-0.475-0.341-0.2810.013-0.347-0.051-0.063-0.052-0.036-0.03-0.0240.0110.0210.0140.005-0
Totaal eigen vermogen -1.241-1.021-0.1390.6771.889-4.612-4.19-3.287-2.666-2.463-2.518-2.878-1.392-1.886-1.824-2.101-1.563-1.344-1.442-1.443-1.258-0.867-0.606-3.542-3.557-2.71-2.044-1.394-0.783-0.475-0.341-0.2810.013-0.347-0.051-0.063-0.052-0.036-0.03-0.0240.0110.0210.0140.005-0
Totaal passiva en aandeelhoudersvermogen 2.7822.4563.3354.3186.2012.5582.2152.0791.9331.7161.3080.8711.3341.1280.7970.7150.6260.4820.4940.0780.1170.1520.1670.3680.3770.3980.3420.2040.070.0130.0520.0280.1530.1370.0150.0120.0110.0130.0230.020.0320.0270.0240.0280.019