Reviv3 Procare Company (RVIV) - Balance Sheet Statement

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RVIV
Financials

0.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.833	0.374	0.497	0.409	0.346	0.228	0.417
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.833	0.374	0.497	0.409	0.346	0.228	0.417
Net Receivables Numbers are in millions	0.417	0.106	0.091	0.182	0.08	0.03	0.033
Inventory Numbers are in millions	1.312	0.323	0.451	0.288	0.265	0.322	0.13
Other Current Assets Numbers are in millions	0.801	0	0.002	0.014	0.003	0.004	0.018
Total Current Assets Numbers are in millions	7.363	0.803	1.041	0.893	0.693	0.586	0.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.259	0.075	0.165	0.234	0.033	0.008	0.007
Goodwill Numbers are in millions	2.152	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.383	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.535	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.012	0.016	0.056	0.016	0.015	0.015	0.015
Total Non-Current Assets Numbers are in millions	2.806	0.091	0.222	0.25	0.048	0.023	0.022
Total Assets Numbers are in millions	10.169	0.894	1.263	1.143	0.741	0.61	0.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.909	0.436	0.436	0.099	0.015	0.08	0.063
Short Term Debt Numbers are in millions	0.241	0.207	0.092	0.08	0.003	0	0
Tax Payables Numbers are in millions	0.489	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.011	0.017	0.107	0.128	0.016	0.016	0.02
Other Current Liabilities Numbers are in millions	0.695	0.048	0.077	0.033	0.018	0	0
Total Current Liabilities Numbers are in millions	2.855	0.707	0.712	0.34	0.052	0.096	0.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.037	0.002	0.205	0.299	0.012	0	0
Deferred Revenue Non-Current Numbers are in millions	0.606	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.606	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.606	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.643	0.002	0.205	0.299	0.012	0	0
Total Liabilities Numbers are in millions	3.497	0.709	0.917	0.638	0.064	0.096	0.083
Equity:
Preferred Stock Numbers are in millions	0.025	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.004	0.004	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	-3.467	-5.292	-5.109	-4.811	-4.638	-4.488	-4.146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.025	5.476	5.454	5.316	5.316	-0.005	-0.002
Other Total Stockholders Equity Numbers are in millions	10.127	-0.004	-0.004	-0.004	-0.004	5.002	4.696
Total Shareholders Equity Numbers are in millions	6.672	0.185	0.346	0.505	0.677	0.513	0.552
Total Equity Numbers are in millions	6.672	0.185	0.346	0.505	0.677	0.513	0.552
Total Liabilities & Shareholders Equity Numbers are in millions	10.169	0.894	1.263	1.143	0.741	0.61	0.636

Reviv3 Procare Company

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