Organicell Regenerative Medicine, Inc. (OCEL)

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OCEL
Financials

0.0069 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.756	3.753	0.109	0.591	0.133	0.043	0.04	0.026	0.099	0	0.016	0.002	0.012
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.756	3.753	0.109	0.591	0.133	0.043	0.04	0.026	0.099	0	0.016	0.002	0.012
Net Receivables Numbers are in millions	0.03	0.191	0.104	0.029	0.026	0.048	0.115	0.001	0.02	0	0	0	0
Inventory Numbers are in millions	0.31	0.249	0.235	0.147	0.078	0	0.12	0.01	0.002	0.011	0.017	0.016	0.009
Other Current Assets Numbers are in millions	0.106	0.173	0.07	0.079	0.121	0.015	0.007	0	0.005	0	0	0	0
Total Current Assets Numbers are in millions	2.202	4.366	0.517	0.846	0.358	0.106	0.281	0.037	0.126	0.011	0.032	0.019	0.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.573	1.795	1.368	0.471	0.263	0.006	0.053	0.028	0.008	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.007	0.04	0.048	0.018	0.005	0.005	0.042	0.005	0.019	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.58	1.834	1.416	0.488	0.268	0.011	0.096	0.033	0.026	0	0	0	0
Total Assets Numbers are in millions	2.782	6.201	1.933	1.334	0.626	0.117	0.377	0.07	0.153	0.011	0.032	0.019	0.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-0.436	2.379	1.873	0.766	0.552	0.477	0.592	0.249	0.105	0.002	0.021	0.019	0.007
Short Term Debt Numbers are in millions	0.68	0.789	0.355	0.271	0.505	0.38	0.221	0.1	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.497	0	0.01	1.377	0.853	0.022	0.084	0.378	0.015	0	0	0	0
Other Current Liabilities Numbers are in millions	3.269	0.895	1.889	0.126	0.126	0.454	2.984	0.126	0.019	0.061	0	0	0
Total Current Liabilities Numbers are in millions	4.01	4.063	4.126	2.54	2.036	1.332	3.881	0.853	0.14	0.063	0.021	0.019	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.013	0.249	0.472	0.186	0.153	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.878	0.897	0.349	0.12	0.002	0.021	0.019	0.007
Total Non-Current Liabilities Numbers are in millions	0.013	0.249	0.472	0.186	0.153	0.878	0.897	0.349	0.12	0.002	0.021	0.019	0.007
Total Liabilities Numbers are in millions	4.023	4.312	4.599	2.726	2.189	1.332	3.881	0.853	0.14	0.063	0.021	0.019	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Common Stock Numbers are in millions	0.007	1.479	1.132	0.94	0.503	0.436	0.111	0.104	0.099	0.008	0.008	0.008	0.008
Retained Earnings Numbers are in millions	-57.508	-50.521	-41.625	-28.868	-16.285	-14.548	-11.086	-2.114	-0.86	-0.122	-0.056	-0.024	-0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0.001	-0.001	0
Other Total Stockholders Equity Numbers are in millions	56.26	50.931	37.827	26.536	14.22	12.854	10.974	1.226	0.774	0.061	0.059	0.017	0.018
Total Shareholders Equity Numbers are in millions	-1.241	1.889	-2.666	-1.392	-1.563	-1.258	-3.557	-0.783	0.013	-0.052	0.011	-0	0.013
Total Equity Numbers are in millions	-1.241	1.889	-2.666	-1.392	-1.563	-1.215	-3.557	-0.783	0.013	-0.052	0.011	-0	0.013
Total Liabilities & Shareholders Equity Numbers are in millions	2.782	6.201	1.933	1.334	0.626	0.117	0.377	0.07	0.153	0.011	0.032	0.019	0.021

Organicell Regenerative Medicine, Inc.

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