AREV Life Sciences Global Corp. (AREVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Jan 27, 2025
AREV Life Sciences Global Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0 | 0 | 0.16 | 0.3 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.16 | 0.3 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | -88.02% | -99.94% | -46.81% | 902.75% | 254.44% | -99.21% | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.13 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.13 | 0.03 | 0.02 | 0.56 | Upgrade
|
| Inventory | - | - | 0.02 | 0 | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.08 | Upgrade
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| Other Current Assets | - | - | - | 0.52 | - | - | Upgrade
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| Total Current Assets | 0.07 | 0.07 | 0.34 | 0.86 | 0.09 | 0.65 | Upgrade
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| Property, Plant & Equipment | 0.14 | 0.19 | 0.28 | 0.42 | 0.79 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 0.21 | 0.25 | 0.62 | 1.28 | 0.88 | 0.65 | Upgrade
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| Accounts Payable | 0.79 | 0.81 | 0.48 | 0.43 | 0.31 | 0.18 | Upgrade
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| Accrued Expenses | 0.44 | - | - | 0.22 | 0.13 | 0.02 | Upgrade
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| Short-Term Debt | 0.12 | 0.01 | - | 0.16 | 0.16 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.47 | 0.47 | 0.43 | Upgrade
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| Current Portion of Leases | - | - | 0.05 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | - | 0.37 | 0.16 | 0.53 | 0.33 | 0.09 | Upgrade
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| Total Current Liabilities | 1.38 | 1.21 | 0.72 | 1.87 | 1.41 | 0.71 | Upgrade
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| Long-Term Leases | - | - | - | 0.05 | - | - | Upgrade
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| Total Liabilities | 1.38 | 1.21 | 0.72 | 1.92 | 1.41 | 0.71 | Upgrade
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| Common Stock | 13.71 | 13.67 | 13.15 | 12.05 | 11.32 | 9.65 | Upgrade
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| Retained Earnings | -17.87 | -17.55 | -16.1 | -15.11 | -14.06 | -10.87 | Upgrade
|
| Comprehensive Income & Other | 2.99 | 2.93 | 2.86 | 2.43 | 2.22 | 1.16 | Upgrade
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| Shareholders' Equity | -1.16 | -0.95 | -0.09 | -0.64 | -0.53 | -0.07 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.25 | 0.62 | 1.28 | 0.88 | 0.65 | Upgrade
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| Total Debt | 0.15 | 0.03 | 0.08 | 0.74 | 0.64 | 0.43 | Upgrade
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| Net Cash (Debt) | -0.14 | -0.03 | 0.08 | -0.44 | -0.61 | -0.42 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.03 | -0.07 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 31.76 | 31.76 | 30.37 | 22.89 | 16.96 | 8.95 | Upgrade
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| Total Common Shares Outstanding | 31.76 | 31.54 | 26.89 | 20.21 | 9.46 | 8.13 | Upgrade
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| Working Capital | -1.31 | -1.14 | -0.38 | -1.01 | -1.32 | -0.07 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.00 | -0.03 | -0.06 | -0.01 | Upgrade
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| Tangible Book Value | -1.16 | -0.95 | -0.09 | -0.64 | -0.53 | -0.07 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.00 | -0.03 | -0.06 | -0.01 | Upgrade
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| Land | - | - | - | - | 0.57 | - | Upgrade
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| Machinery | 0.53 | 0.53 | 0.5 | 0.49 | 0.29 | 0 | Upgrade
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| Leasehold Improvements | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Updated Dec 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.