REUNION NEUROSCIENCE INC (REUN) Stock Balance Sheet
USA - NASDAQ:REUN - CA76134G1037 - Common Stock
1.12 USD
-0.01 (-0.88%)
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | 2018 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 38.47M | 533.58K | 692.86K | 401.56K | |||
| Cash Equivalents | 63.72M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 72.55M | N/A | N/A | N/A | |||
| Receivables | 1.23M | 813.76K | 2.26K | 5.35K | 2.50K | |||
| Other Current Assets | 4.23M | 4.27M | 6.48K | 2.13K | 8.99K | |||
| Total Current Assets | 69.18M | 116.11M | 542.32K | 700.33K | 413.05K | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.75M | 9.38M | N/A | N/A | N/A | |||
| Intangibles | 483.35K | 427.12K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 728.21K | 532.26K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 32.96M | 10.34M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 102.14M | 126.45M | 542.32K | 700.33K | 413.05K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.31M | 1.07M | N/A | N/A | N/A | |||
| Accounts Payable | 5.85M | 5.35M | 25.10K | 30.46K | 32.55K | |||
| Other Current Liabilities | 278.72K | 42.32K | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.43M | 6.46M | 25.10K | 30.46K | 32.55K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.75M | 6.43M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 26.75M | 6.43M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 35.18M | 12.89M | 25.10K | 30.46K | 32.55K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.84M | -17.55M | -5.90M | -5.74M | -5.54M | |||
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 132.11M | 130.78M | 6.41M | 6.41M | 5.92M | |||
| Other Shareholders' Equity | 683.65K | 327.30K | N/A | N/A | N/A | |||
| Shares Outstanding | 11.63M | 11.46M | 159.03K | 159.03K | 75.69K | |||
| Tangible Book Value per Share | 5.72 | 9.87 | 3.25 | 4.21 | 5.03 | |||
| Total Shareholders' Equity | 66.96M | 113.56M | 517.22K | 669.87K | 380.49K | |||
| TOTAL LIABILITIES AND EQUITY | 102.14M | 126.45M | 542.32K | 700.33K | 413.05K | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.06 | N/A | N/A | N/A | |||
| Current Ratio | 8.20 | 17.97 | 21.61 | 22.99 | 12.69 | |||
| Return On Assets (ROA) | -53.55% | -18.28% | -44.21% | -35.85% | -113.41% | |||
| Return On Equity (ROE) | -81.68% | -20.36% | -46.35% | -37.48% | -123.12% | |||
All data in CAD , ROIC based on taxRate of 0.21