AREV Life Sciences Global Corp. (AREVF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 252.62 Thousand | 622.56 Thousand | 1.27 Million | 879.42 Thousand | 530.21 Thousand | 1.65 Million |
| Total Current Assets | 66.61 Thousand | 338.13 Thousand | 858.24 Thousand | 85.57 Thousand | 530.21 Thousand | 1.19 Million |
| Cash And Short Term Investments | 94.00 | 158.31 Thousand | 297.62 Thousand | 29.68 Thousand | 8374.00 | 1.05 Million |
| Cash and Cash Equivalents | 94.00 | 158.31 Thousand | 297.62 Thousand | 29.68 Thousand | 8374.00 | 1.05 Million |
| Short Term Investments | - | - | 1.00 | - | - | - |
| Net Receivables | 48.76 Thousand | 128.98 Thousand | 26.44 Thousand | 21.83 Thousand | 439.84 Thousand | 38.76 Thousand |
| Inventory | - | 19.97 Thousand | 4629.00 | - | - | 41.87 Thousand |
| Other Current Assets | 17.75 Thousand | 30.87 Thousand | -1.00 | 34.05 Thousand | 81.99 Thousand | 52.4 Thousand |
| Total Non-Current Assets | 186.01 Thousand | 284.43 Thousand | 418.84 Thousand | 793.85 Thousand | 3.00 | 467.19 Thousand |
| Net PPE | 186.01 Thousand | 284.43 Thousand | 418.84 Thousand | 793.85 Thousand | 1.00 | 467.19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 2.00 | - |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | - | - | - | - | 1.00 | - |
| Long-Term Investments | 1.00 | 1.00 | 12.5 Thousand | 12.5 Thousand | 12.5 Thousand | 37.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -12.5 Thousand | -12.5 Thousand | -12.5 Thousand | -37.5 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.2 Million | 716.07 Thousand | 1.91 Million | 1.4 Million | 756.66 Thousand | 699.57 Thousand |
| Total Current Liabilities | 1.2 Million | 716.07 Thousand | 1.86 Million | 1.4 Million | 756.66 Thousand | 414.89 Thousand |
| Account Payables | 805.48 Thousand | 549.55 Thousand | 432.94 Thousand | 306.67 Thousand | 179.42 Thousand | 237.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.83 Thousand | 75.74 Thousand | 683.73 Thousand | 573.18 Thousand | 427.68 Thousand | 284.67 Thousand |
| Deferred Revenue | - | - | - | - | - | -284.67 Thousand |
| Other Current Liabilities | 370.92 Thousand | 90.77 Thousand | 749.34 Thousand | 525.36 Thousand | 149.55 Thousand | 177.81 Thousand |
| Total Non Current Liabilities | - | - | 52.3 Thousand | - | - | 284.67 Thousand |
| Long-Term Debt | - | - | 52.3 Thousand | - | - | 284.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -952.6 Thousand | -93.5 Thousand | -641.23 Thousand | -525.79 Thousand | -226.44 Thousand | 959.25 Thousand |
| Stock Holders Equity | -952.6 Thousand | -93.5 Thousand | -641.23 Thousand | -525.79 Thousand | -226.44 Thousand | 959.25 Thousand |
| Common Stock | 13.66 Million | 13.15 Million | 12.04 Million | 11.31 Million | 9.64 Million | 3.03 Million |
| Retained Earnings | -17.54 Million | -16.1 Million | -15.11 Million | -14.06 Million | -11.03 Million | -2.6 Million |
| Accumulated other comprehensive income | 101.12 Thousand | 168.00 | 133.00 | 254.00 | 132.00 | 565.33 Thousand |
| Common Stock Equity | -952.6 Thousand | -93.5 Thousand | -641.23 Thousand | -525.79 Thousand | -226.44 Thousand | 959.25 Thousand |
| Capital Lease Obligation | - | 52.33 Thousand | 99.65 Thousand | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 12.5 Thousand | 12.5 Thousand | 37.5 Thousand |
| Total Debt | 28.83 Thousand | 75.74 Thousand | 736.03 Thousand | 573.18 Thousand | 427.68 Thousand | 284.67 Thousand |
| Net Debt | 28.74 Thousand | -82.56 Thousand | 438.41 Thousand | 543.5 Thousand | 419.31 Thousand | -773.9 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 213.29 Thousand | 231.95 Thousand | 275.05 Thousand | 252.62 Thousand | 252.62 Thousand | 360.76 Thousand |
| Total Current Assets | 68.79 Thousand | 73.61 Thousand | 102.87 Thousand | 66.61 Thousand | 66.61 Thousand | 133.73 Thousand |
| Cash And Short Term Investments | 1818.00 | 7402.00 | 39.28 Thousand | 94.00 | 94.00 | 15.17 Thousand |
| Cash and Cash Equivalents | 1818.00 | 7402.00 | 39.28 Thousand | 94.00 | 94.00 | 15.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.73 Thousand | 54.18 Thousand | 50.77 Thousand | 48.76 Thousand | 48.76 Thousand | 50.69 Thousand |
| Inventory | - | - | - | - | - | 19.97 Thousand |
| Other Current Assets | 11.24 Thousand | 12.02 Thousand | 12.81 Thousand | 17.75 Thousand | 17.75 Thousand | 47.89 Thousand |
| Total Non-Current Assets | 144.5 Thousand | 158.34 Thousand | 172.17 Thousand | 186.01 Thousand | 186.01 Thousand | 227.02 Thousand |
| Net PPE | 144.5 Thousand | 158.34 Thousand | 172.17 Thousand | 186.01 Thousand | 186.01 Thousand | 227.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Million | 1.36 Million | 1.28 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Total Current Liabilities | 1.37 Million | 1.36 Million | 1.28 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Account Payables | 792.06 Thousand | 772.59 Thousand | 827.7 Thousand | 805.48 Thousand | 805.48 Thousand | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 145.46 Thousand | 145.46 Thousand | 61.55 Thousand | 28.83 Thousand | 28.83 Thousand | 50.88 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 438.87 Thousand | 448.09 Thousand | 399.14 Thousand | 370.92 Thousand | 370.92 Thousand | 93.59 Thousand |
| Total Non Current Liabilities | -2.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.16 Million | -1.13 Million | -1.01 Million | -952.6 Thousand | -952.6 Thousand | -844.28 Thousand |
| Stock Holders Equity | -1.16 Million | -1.13 Million | -1.01 Million | -952.6 Thousand | -952.6 Thousand | -844.28 Thousand |
| Common Stock | 13.71 Million | 13.71 Million | 13.71 Million | 13.66 Million | 13.66 Million | 13.6 Million |
| Retained Earnings | -17.86 Million | -17.83 Million | -17.71 Million | -17.54 Million | -17.54 Million | -17.62 Million |
| Accumulated other comprehensive income | 101.08 Thousand | 101.08 Thousand | 101.08 Thousand | 101.12 Thousand | 101.12 Thousand | 223.00 |
| Common Stock Equity | -1.16 Million | -1.13 Million | -1.01 Million | -952.6 Thousand | -952.6 Thousand | -844.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | 13.47 Thousand |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 145.46 Thousand | 145.46 Thousand | 61.55 Thousand | 28.83 Thousand | 28.83 Thousand | 50.88 Thousand |
| Net Debt | 143.64 Thousand | 138.05 Thousand | 22.27 Thousand | 28.74 Thousand | 28.74 Thousand | 35.71 Thousand |
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