Rafina Innovations Inc. (VICA)
OTCMKTS: VICA · Delayed Price · USD
0.0001
+0.0001 (9,900.00%)
Mar 25, 2024, 11:06 AM EDT - Market closed
Rafina Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.02 | 0 | 0 | 0.02 | 0.35 | 0 | 0.01 | 0.41 | 0 | Upgrade
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| Cash & Cash Equivalents | 0 | 0.02 | 0 | 0 | 0.02 | 0.35 | 0 | 0.01 | 0.41 | 0 | Upgrade
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| Cash Growth | - | 945.09% | -59.54% | -80.09% | -94.66% | 14045.18% | -73.98% | -97.65% | - | - | Upgrade
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| Receivables | 0 | 3.86 | 0.14 | 0.14 | 0.16 | 0.09 | 0.05 | 0.04 | 0 | 0 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Other Current Assets | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.04 | 0.08 | 0.05 | 0 | Upgrade
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| Total Current Assets | 0 | 3.87 | 0.14 | 0.15 | 0.23 | 0.49 | 0.11 | 0.14 | 0.46 | 0 | Upgrade
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| Property, Plant & Equipment | 0 | 0.04 | 0.05 | 0.09 | 0.07 | 0.16 | 0.21 | 0.31 | 0.1 | 0 | Upgrade
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| Long-Term Investments | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 0 | 3.84 | 0.05 | 0.09 | 0.07 | 0.16 | 0.21 | 0.31 | 0.1 | 0 | Upgrade
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| Total Assets | 0 | 7.71 | 0.19 | 0.24 | 0.3 | 0.65 | 0.32 | 0.45 | 0.57 | 0 | Upgrade
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| Accounts Payable | 0 | 3.12 | 0.23 | 0.65 | 0.62 | 0.58 | 0.51 | 0.36 | 0.12 | 0 | Upgrade
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| Deferred Revenue | 0 | 0 | 0.08 | 0.08 | 0 | 0.34 | 0 | 0.31 | 0 | 0 | Upgrade
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| Current Debt | 0 | 0 | 0.69 | 0.69 | 0.08 | 0.05 | 0.38 | 0.65 | 0.39 | 0 | Upgrade
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| Other Current Liabilities | 0 | 0.17 | 0.06 | 0.03 | 0.09 | 0.59 | 0.51 | 0.24 | 0.08 | 1.32 | Upgrade
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| Total Current Liabilities | 0 | 3.29 | 1.06 | 1.45 | 0.79 | 1.56 | 1.4 | 1.55 | 0.59 | 1.32 | Upgrade
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| Long-Term Debt | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | Upgrade
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| Total Liabilities | 0 | 3.67 | 1.06 | 1.45 | 0.79 | 1.56 | 1.4 | 1.67 | 0.59 | 1.32 | Upgrade
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| Total Debt | 0 | 0.33 | 0.69 | 0.69 | 0.08 | 0.05 | 0.38 | 0.81 | 0.39 | 0 | Upgrade
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| Debt Growth | - | -51.78% | 0.05% | 773.00% | 65.04% | -87.49% | -52.87% | 108.77% | - | - | Upgrade
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| Common Stock | 0 | 0.12 | 0.03 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
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| Retained Earnings | 0 | -42.03 | -41.92 | -41.83 | -40.59 | -34.74 | -31.75 | -30.15 | -20.72 | -1.69 | Upgrade
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| Comprehensive Income | 0 | -0.12 | -0.06 | -0.06 | -0.06 | -0.02 | 0.08 | 0.09 | 0.05 | 0 | Upgrade
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| Shareholders' Equity | 0 | 4.04 | -0.87 | -1.21 | -0.49 | -0.91 | -1.08 | -1.23 | -0.02 | -1.32 | Upgrade
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| Total Liabilities and Equity | 0 | 7.71 | 0.19 | 0.24 | 0.3 | 0.65 | 0.32 | 0.45 | 0.57 | 0 | Upgrade
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| Net Cash / Debt | 0 | -0.32 | -0.69 | -0.69 | -0.06 | 0.3 | -0.38 | -0.8 | 0.02 | 0 | Upgrade
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| Net Cash Per Share | - | -0.00 | -0.03 | -0.04 | -0.00 | 0.03 | -0.04 | -0.10 | 0.01 | - | Upgrade
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| Working Capital | 0 | 0.58 | -0.92 | -1.3 | -0.56 | -1.07 | -1.3 | -1.41 | -0.12 | -1.32 | Upgrade
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| Book Value Per Share | - | 0.05 | -0.03 | -0.07 | -0.04 | -0.09 | -0.11 | -0.16 | -0.01 | -1.07 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.