Reviv3 Procare Company (RVIV) - Quarterly Balance 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 Q2	2024 Q1	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	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.962	5.062	4.833	4.18	4.018	2.243	0.374	0.446	0.481	0.523	0.497	0.492	0.579	0.423	0.409	0.143	0.345	0.338	0.346	0.4	0.382	0.141	0.228	0.257	0.348	0.417
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	5.962	5.062	4.833	4.18	4.018	2.243	0.374	0.446	0.481	0.523	0.497	0.492	0.579	0.423	0.409	0.143	0.345	0.338	0.346	0.4	0.382	0.141	0.228	0.257	0.348	0.417
Net Receivables Numbers are in millions	0.953	0.456	0.417	0.455	0.791	0.451	0.106	0.069	0.086	0.096	0.091	0.092	0.079	0.069	0.182	0.06	0.053	0.038	0.08	0.039	0.036	0.027	0.03	0.039	0.017	0.033
Inventory Numbers are in millions	2.352	2.07	1.312	1.369	2.114	1.233	0.323	0.317	0.302	0.257	0.451	0.302	0.323	0.506	0.288	0.344	0.302	0.31	0.265	0.428	0.321	0.358	0.322	0.267	0.364	0.13
Other Current Assets Numbers are in millions	1.069	0.486	0.801	0.437	0.38	0.291	0	0.037	0.015	0	0.002	0.103	0.014	0.011	0.014	0.001	0	0.011	0.003	0	0.009	0.008	0.004	0.003	0.004	0.018
Total Current Assets Numbers are in millions	10.337	8.073	7.363	6.441	7.303	4.219	0.803	0.869	0.884	0.876	1.041	0.989	0.995	1.008	0.893	0.548	0.699	0.695	0.693	0.867	0.763	0.561	0.586	0.696	0.755	0.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.281	0.286	0.259	0.283	0.16	0.139	0.075	0.098	0.121	0.143	0.165	0.187	0.208	0.226	0.234	0.253	0.036	0.039	0.033	0.035	0.009	0.007	0.008	0.009	0.007	0.007
Goodwill Numbers are in millions	2.152	2.152	2.152	2.152	2.152	2.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.344	0.363	0.383	0.402	0.421	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.496	2.516	2.535	2.554	2.574	2.593	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.012	0.012	0.012	0.012	0.02	0.016	0.016	0.055	0.055	0.056	0.056	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015
Total Non-Current Assets Numbers are in millions	2.789	2.813	2.806	2.85	2.753	2.748	0.091	0.153	0.176	0.199	0.222	0.203	0.224	0.243	0.25	0.269	0.053	0.054	0.048	0.05	0.024	0.022	0.023	0.024	0.021	0.022
Total Assets Numbers are in millions	13.126	10.887	10.169	9.29	10.057	6.967	0.894	1.022	1.06	1.076	1.263	1.192	1.22	1.251	1.143	0.818	0.752	0.749	0.741	0.917	0.787	0.583	0.61	0.72	0.776	0.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.922	1.077	0.909	0.759	1.322	0.723	0.436	0.411	0.377	0.366	0.436	0.311	0.276	0.299	0.099	0.048	0.152	0.068	0.015	0.128	0.02	0.06	0.08	0.069	0.103	0.063
Short Term Debt Numbers are in millions	0.075	0.225	0.241	0.25	0.209	0.18	0.207	0.229	0.251	0.107	0.092	0.098	0.091	0.086	0.08	0.072	0.003	0.003	0.003	0.003	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.031	0.525	0.489	0.582	0.641	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.151	1.003	1.011	0.96	0.818	1.202	0.017	0.035	0.016	0.017	0.107	0.017	0.017	0.093	0.128	0.016	0.018	0.063	0.016	0.059	0.052	0.062	0.016	0.136	0.045	0.02
Other Current Liabilities Numbers are in millions	1.328	1.124	0.695	0.885	1.587	0.395	0.048	0.086	0.054	0.077	0.077	0.06	0.079	0.046	0.033	0.016	0.023	0.027	0.018	0.047	0.043	0.04	0	0	0	0
Total Current Liabilities Numbers are in millions	4.477	3.429	2.855	2.853	3.936	2.5	0.707	0.761	0.699	0.567	0.712	0.487	0.463	0.524	0.34	0.152	0.196	0.162	0.052	0.236	0.116	0.163	0.096	0.205	0.148	0.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.145	0.019	0.037	0.054	0	0	0.002	0.003	0.004	0.18	0.205	0.231	0.252	0.275	0.299	0.161	0.01	0.011	0.012	0.013	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.558	0.561	0.606	0.523	0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.558	-0.561	-0.606	-0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.558	0.561	0.606	0.523	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.702	0.58	0.643	0.578	0.574	0.001	0.002	0.003	0.004	0.18	0.205	0.231	0.252	0.275	0.299	0.161	0.01	0.011	0.012	0.013	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.179	4.009	3.497	3.431	4.51	2.502	0.709	0.764	0.703	0.746	0.917	0.719	0.715	0.799	0.638	0.313	0.206	0.173	0.064	0.249	0.116	0.163	0.096	0.205	0.148	0.083
Equity:
Preferred Stock Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	-2.294	-3.313	-3.467	-4.227	-4.389	-5.116	-5.292	-5.196	-5.097	-5.125	-5.109	-4.934	-4.827	-4.88	-4.811	-4.811	-4.769	-4.739	-4.638	-4.643	-4.64	-4.581	-4.488	-4.487	-4.374	-4.146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.025	-0.025	-0.025	10.062	9.911	9.556	0	0	0	0	0	0	0	-0.075	-0.055	-0.019	-0.016	-0.014	-0.011	-0.009	-0.007	-0.006	-0.005	-0.004	-0.003	-0.002
Other Total Stockholders Equity Numbers are in millions	10.229	10.178	10.127	-0.012	-0.012	-0.012	5.472	5.45	5.45	5.45	5.45	5.403	5.327	5.403	5.366	5.33	5.328	5.325	5.322	5.315	5.313	5.003	5.002	5.001	5.001	4.696
Total Shareholders Equity Numbers are in millions	7.947	6.878	6.672	5.86	5.547	4.465	0.185	0.258	0.358	0.33	0.346	0.474	0.504	0.451	0.505	0.505	0.546	0.577	0.677	0.667	0.671	0.42	0.513	0.515	0.628	0.552
Total Equity Numbers are in millions	7.947	6.878	6.672	5.86	5.547	4.465	0.185	0.258	0.358	0.33	0.346	0.474	0.504	0.451	0.505	0.505	0.546	0.577	0.677	0.667	0.671	0.42	0.513	0.515	0.628	0.552
Total Liabilities & Shareholders Equity Numbers are in millions	13.126	10.887	10.169	9.29	10.057	6.967	0.894	1.022	1.06	1.076	1.263	1.192	1.22	1.251	1.143	0.818	0.752	0.749	0.741	0.917	0.787	0.583	0.61	0.72	0.776	0.636

Reviv3 Procare Company

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