AVIVAGEN INC (VIV.CA) Stock Balance Sheet
TSX-V:VIV - TSX Venture Exchange - CA05382F2026 - Common Stock - Currency: CAD
| MRQ (2023-7-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.18K | 290.46K | 1.41M | 664.17K | 1.09M | |||
| Receivables | 47.65K | 572.86K | 438.53K | 610.75K | 133.13K | |||
| Inventories | 73.71K | 313.96K | 1.23M | 405.77K | 451.52K | |||
| Other Current Assets | 80.77K | 93.87K | 137.43K | 101.11K | 45.52K | |||
| Total Current Assets | 219.31K | 1.27M | 3.22M | 1.78M | 1.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.23K | 94.25K | 261.75K | 394.34K | 171.57K | |||
| Total Non-Current Assets | 53.22K | 94.25K | 261.75K | 394.34K | 171.57K | |||
| TOTAL ASSETS | 272.53K | 1.37M | 3.48M | 2.18M | 1.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.14M | 834.75K | 5.39M | 1.54M | 745.68K | |||
| Accrued Expenses | 761.51K | 289.24K | 96.61K | 78.17K | 44.90K | |||
| Accounts Payable | 790.14K | 910.51K | 463.24K | 710.05K | 511.31K | |||
| Other Current Liabilities | 745.58K | 63.76K | 63.78K | 25.83K | N/A | |||
| Total Current Liabilities | 8.44M | 2.10M | 6.01M | 2.35M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10M | 5.25M | 1.42M | 4.59M | 3.84M | |||
| Total Non-Current Liabilities | 1.10M | 5.25M | 1.42M | 4.59M | 3.84M | |||
| TOTAL LIABILITIES | 9.54M | 7.35M | 7.43M | 6.94M | 5.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.43M | -45.19M | -40.47M | -35.14M | -27.21M | |||
| Additional Paid In Capital | 3.25M | 4.32M | 4.70M | 3.81M | N/A | |||
| Common Shares | 34.92M | 34.90M | 31.82M | 26.56M | 23.96M | |||
| Shares Outstanding | 77.69M | 77.19M | 56.96M | 41.77M | 34.91M | |||
| Tangible Book Value per Share | -0.12 | -0.08 | -0.07 | -0.11 | -0.09 | |||
| Total Shareholders' Equity | -9.27M | -5.98M | -3.95M | -4.77M | -3.26M | |||
| TOTAL LIABILITIES AND EQUITY | 272.53K | 1.37M | 3.48M | 2.18M | 1.89M | |||
| Statistics | ||||||||
| Debt/Equity | -0.12 | -0.88 | -0.36 | -0.96 | -1.18 | |||
| Current Ratio | 0.03 | 0.61 | 0.53 | 0.76 | 1.32 | |||
| Return On Assets (ROA) | -1702.53% | -444.28% | -183.86% | -218.34% | -256.21% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28