Relevium Technologies Inc. (RLLVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0060 (-99.98%)
At close: Apr 4, 2025
Relevium Technologies Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0.58 | 0.06 | 0.19 | 0.88 | 2.08 | 0.9 | Upgrade
|
| Short-Term Investments | 0.11 | 0.02 | 0.09 | - | - | - | Upgrade
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| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 0.7 | 0.09 | 0.29 | 0.88 | 2.08 | 0.91 | Upgrade
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| Cash Growth | 286.66% | -69.04% | -67.58% | -57.69% | 128.68% | 1645.18% | Upgrade
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| Accounts Receivable | 1.71 | - | 0.29 | 0.07 | 0.04 | - | Upgrade
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| Other Receivables | - | 0.05 | 0.09 | 0.1 | 0.1 | 0.12 | Upgrade
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| Receivables | 1.71 | 0.05 | 0.38 | 0.16 | 0.14 | 0.12 | Upgrade
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| Inventory | 0.04 | 0.04 | 0.13 | 0.56 | 0.35 | - | Upgrade
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| Prepaid Expenses | - | - | - | 0.12 | 0.26 | 0.01 | Upgrade
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| Other Current Assets | - | - | - | 0.07 | - | - | Upgrade
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| Total Current Assets | 2.45 | 0.18 | 0.79 | 1.8 | 2.83 | 1.04 | Upgrade
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| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Goodwill | - | - | 0.21 | 2.28 | 2.28 | - | Upgrade
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| Other Intangible Assets | 0.57 | 0.57 | 3.32 | 4.47 | 3.46 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 6.08 | Upgrade
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| Total Assets | 3.02 | 0.76 | 4.33 | 8.56 | 8.58 | 7.12 | Upgrade
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| Accounts Payable | 1.53 | 1.31 | 1.39 | 0.57 | 0.35 | 0.61 | Upgrade
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| Short-Term Debt | 1.22 | 0.4 | 0.62 | 0.46 | 1.36 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.25 | 2.8 | 2.2 | 0.31 | 1.5 | 0.03 | Upgrade
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| Other Current Liabilities | 1.11 | 1.11 | - | - | 0.15 | 0.65 | Upgrade
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| Total Current Liabilities | 4.11 | 5.61 | 4.2 | 1.34 | 3.36 | 1.29 | Upgrade
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| Long-Term Debt | - | - | - | 1.97 | - | 3.5 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.05 | 0.08 | 0.2 | 0.11 | - | Upgrade
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| Total Liabilities | 4.16 | 5.66 | 4.28 | 3.51 | 3.47 | 4.79 | Upgrade
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| Common Stock | 16.62 | 14.18 | 14.07 | 13.37 | 10.74 | 5.18 | Upgrade
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| Additional Paid-In Capital | 1.42 | 1.42 | 1.42 | 1.42 | 1.29 | 0.24 | Upgrade
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| Retained Earnings | -22.46 | -23.82 | -18.45 | -11.52 | -7.69 | -4.79 | Upgrade
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| Comprehensive Income & Other | 3.28 | 3.31 | 3.02 | 1.78 | 0.76 | 1.7 | Upgrade
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| Shareholders' Equity | -1.14 | -4.9 | 0.06 | 5.05 | 5.11 | 2.32 | Upgrade
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| Total Liabilities & Equity | 3.02 | 0.76 | 4.33 | 8.56 | 8.58 | 7.12 | Upgrade
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| Total Debt | 1.47 | 3.2 | 2.81 | 2.75 | 2.86 | 3.53 | Upgrade
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| Net Cash (Debt) | -0.78 | -3.11 | -2.53 | -1.87 | -0.78 | -2.62 | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 329.49 | 329.49 | 207.77 | 147.45 | 104.58 | 65.97 | Upgrade
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| Total Common Shares Outstanding | 329.49 | 207.77 | 202.82 | 141.27 | 104.58 | 65.97 | Upgrade
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| Working Capital | -1.67 | -5.44 | -3.41 | 0.45 | -0.53 | -0.25 | Upgrade
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| Book Value Per Share | -0.00 | -0.02 | 0.00 | 0.04 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | -1.71 | -5.48 | -3.48 | -1.7 | -0.62 | 2.32 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.04 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.