Rafina Innovations Inc. (VICA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 13, 2025
Rafina Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 0.02 | 0.02 | 0.35 | 0 | 0.01 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.35 | 0 | 0.01 | 0.41 | Upgrade
|
| Cash Growth | -92.64% | -94.66% | 14045.19% | -73.98% | -97.65% | - | Upgrade
|
| Accounts Receivable | 0.06 | 0.08 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | - | Upgrade
|
| Receivables | 0.14 | 0.16 | 0.09 | 0.05 | 0.04 | 0 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 0.21 | 0.23 | 0.49 | 0.11 | 0.14 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.07 | 0.16 | 0.21 | 0.31 | 0.1 | Upgrade
|
| Total Assets | 0.3 | 0.3 | 0.65 | 0.32 | 0.45 | 0.57 | Upgrade
|
| Accounts Payable | 0.62 | 0.57 | 0.58 | 0.5 | 0.33 | 0.12 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.51 | 0.51 | 0.32 | 0.08 | Upgrade
|
| Short-Term Debt | 0.08 | 0.08 | 0.05 | - | - | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.09 | 0.42 | 0.4 | 0.9 | - | Upgrade
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| Total Current Liabilities | 0.89 | 0.79 | 1.56 | 1.4 | 1.56 | 0.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 0.89 | 0.79 | 1.56 | 1.4 | 1.72 | 0.59 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 40.68 | 40.15 | 33.84 | 30.56 | 28.77 | 20.63 | Upgrade
|
| Retained Earnings | -41.21 | -40.59 | -34.74 | -31.75 | -30.15 | -20.72 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.06 | -0.02 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Shareholders' Equity | -0.59 | -0.49 | -0.91 | -1.08 | -1.28 | -0.02 | Upgrade
|
| Total Liabilities & Equity | 0.3 | 0.3 | 0.65 | 0.32 | 0.45 | 0.57 | Upgrade
|
| Total Debt | 0.13 | 0.08 | 0.05 | - | 0.16 | 0.39 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.06 | 0.3 | 0 | -0.15 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | 12122.19% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.03 | 0.00 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 15.72 | 15.72 | 11.92 | 9.64 | 9.54 | 5.12 | Upgrade
|
| Total Common Shares Outstanding | 15.72 | 15.72 | 11.92 | 9.64 | 9.54 | 5.12 | Upgrade
|
| Working Capital | -0.68 | -0.56 | -1.07 | -1.3 | -1.42 | -0.12 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.08 | -0.11 | -0.13 | -0.00 | Upgrade
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| Tangible Book Value | -0.59 | -0.49 | -0.91 | -1.08 | -1.28 | -0.02 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.08 | -0.11 | -0.13 | -0.00 | Upgrade
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| Machinery | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | 0.08 | Upgrade
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| Leasehold Improvements | 0.2 | 0.19 | 0.2 | 0.18 | 0.21 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.