RELEVIUM TECHNOLOGIES INC (RLV.CA) Stock Balance Sheet
TSX-V:RLV - TSX Venture Exchange - CA75942W1023 - Common Stock - Currency: CAD
| MRQ (2021-3-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 162.53K | 194.92K | 875.00K | 2.08M | 904.60K | |||
| Marketable Securities | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | |||
| Receivables | 398.21K | 380.55K | 162.96K | 143.47K | 119.07K | |||
| Inventories | 115.86K | 126.19K | 559.12K | 348.18K | 0.00 | |||
| Other Current Assets | 22.89M | 85.35K | 193.94K | 255.11K | 9.78K | |||
| Total Current Assets | 23.57M | 792.00K | 1.80M | 2.83M | 1.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.35K | 9.85K | 14.51K | 16.95K | N/A | |||
| Intangibles | 3.32M | 3.32M | 4.47M | 3.46M | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 6.08M | |||
| Total Non-Current Assets | 3.54M | 3.54M | 6.76M | 5.75M | 6.08M | |||
| TOTAL ASSETS | 27.11M | 4.33M | 8.56M | 8.58M | 7.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 416.88K | 540.89K | 458.05K | 1.51M | 648.85K | |||
| Current Portion Of LT Debt. | 2.20M | 2.20M | 314.51K | 1.50M | 25.38K | |||
| Other Current Liabilities | 23.89M | 74.95K | N/A | N/A | N/A | |||
| Total Current Liabilities | 27.75M | 4.20M | 1.34M | 3.36M | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.97M | 0.00 | 3.50M | |||
| Other Non-Current Liabilities | 77.29K | 77.29K | 195.00K | 109.50K | N/A | |||
| Total Non-Current Liabilities | 77.28K | 77.28K | 2.17M | 109.50K | 3.50M | |||
| TOTAL LIABILITIES | 27.83M | 4.28M | 3.51M | 3.47M | 4.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.62M | -15.28M | -9.80M | -7.00M | -3.66M | |||
| Additional Paid In Capital | 1.42M | 1.42M | 1.42M | 1.29M | 236.89K | |||
| Common Shares | 14.28M | 14.07M | 13.37M | 10.74M | 5.12M | |||
| Other Shareholders' Equity | 206.23K | -152.65K | 60.25K | 80.84K | 631.16K | |||
| Shares Outstanding | 211.16M | 202.82M | 141.27M | 104.58M | 65.97M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.04 | |||
| Total Shareholders' Equity | -719.39K | 55.52K | 5.05M | 5.11M | 2.32M | |||
| TOTAL LIABILITIES AND EQUITY | 27.11M | 4.33M | 8.56M | 8.58M | 7.12M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.48 | N/A | 1.79 | |||
| Current Ratio | 0.85 | 0.19 | 1.34 | 0.84 | 0.81 | |||
| Return On Assets (ROA) | -25.80% | -159.92% | -43.54% | -33.73% | N/A | |||
| Return On Equity (ROE) | N/A | -12484.92% | -73.83% | -56.64% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28