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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.254	4.833	0.374	0.497	0.409	0.346	0.228	0.417	0.37
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.254	4.833	0.374	0.497	0.409	0.346	0.228	0.417	0.37
Net Receivables Numbers are in millions	0.51	0.417	0.106	0.091	0.182	0.08	0.03	0.033	0.029
Inventory Numbers are in millions	3.394	1.312	0.323	0.451	0.288	0.265	0.322	0.13	0.179
Other Current Assets Numbers are in millions	0.809	0.801	0	0.002	0.014	0.003	0.007	0.034	0.116
Total Current Assets Numbers are in millions	7.967	7.363	0.803	1.041	0.893	0.693	0.586	0.614	0.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.298	0.259	0.075	0.165	0.234	0.033	0.008	0.007	0.003
Goodwill Numbers are in millions	2.152	2.152	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.309	0.383	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.461	2.535	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.232	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.017	0.012	0.016	0.056	0.016	0.015	0.015	0.015	0
Total Non-Current Assets Numbers are in millions	3.008	2.806	0.091	0.222	0.25	0.048	0.023	0.022	0.003
Total Assets Numbers are in millions	10.974	10.169	0.894	1.263	1.143	0.741	0.61	0.636	0.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.968	0.909	0.436	0.436	0.099	0.015	0.08	0.063	0.028
Short Term Debt Numbers are in millions	0.183	0.241	0.207	0.092	0.08	0.003	0	0	0
Tax Payables Numbers are in millions	0.242	0.489	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.155	1.011	0.017	0.107	0.128	0.016	0.016	0.02	0
Other Current Liabilities Numbers are in millions	1.25	0.206	0.048	0.077	0.033	0.018	0	0	0.038
Total Current Liabilities Numbers are in millions	2.798	2.855	0.707	0.712	0.34	0.052	0.096	0.083	0.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.037	0.002	0.205	0.299	0.012	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.606	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
Other Non-Current Liabilities Numbers are in millions	0.481	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.481	0.643	0.002	0.205	0.299	0.012	0	0	0
Total Liabilities Numbers are in millions	3.279	3.497	0.709	0.917	0.638	0.064	0.096	0.083	0.065
Equity:
Preferred Stock Numbers are in millions	0.004	0.025	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.012	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	-0.134	-3.467	-5.292	-5.109	-4.811	-4.638	-4.488	-4.146	-3.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5.476	5.454	5.316	5.316	-0.005	-0.002	4.239
Other Total Stockholders Equity Numbers are in millions	7.825	10.102	-0.004	-0.004	-0.004	-0.004	5.002	4.696	-0.004
Total Shareholders Equity Numbers are in millions	7.696	6.672	0.185	0.346	0.505	0.677	0.513	0.552	0.632
Total Equity Numbers are in millions	7.696	6.672	0.185	0.346	0.505	0.677	0.513	0.552	0.632
Total Liabilities & Shareholders Equity Numbers are in millions	10.974	10.169	0.894	1.263	1.143	0.741	0.61	0.636	0.697

Reviv3 Procare Company

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