RLV.H — Relevium Technologies Balance Sheet
0.000.00%
Consumer DefensivesMicro Cap
Annual balance sheet for Relevium Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.91 | 2.08 | 0.88 | 0.2 | 0.069 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.119 | 0.143 | 0.163 | 0.381 | 0.052 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.04 | 2.83 | 1.8 | 0.792 | 0.179 |
| Net Property, Plant And Equipment | — | 0.017 | 0.015 | 0.01 | 0.005 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.12 | 8.58 | 8.56 | 4.33 | 0.759 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.29 | 3.36 | 1.34 | 4.2 | 5.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.79 | 3.47 | 3.51 | 4.28 | 5.66 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.32 | 5.11 | 5.05 | 0.056 | -4.9 |
| Total Liabilities & Shareholders' Equity | 7.12 | 8.58 | 8.56 | 4.33 | 0.759 |
| Total Common Shares Outstanding |