CVR Medical Corp. (CRRVF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 97.61 Thousand 1.21 Million 1.2 Million 1.38 Million 1.72 Million
Total Current Assets - 97.57 Thousand 66.16 Thousand 75.19 Thousand 304.27 Thousand 552.89 Thousand
Cash And Short Term Investments - 94.41 Thousand 3448.00 3233.00 74.74 Thousand 463.43 Thousand
Cash and Cash Equivalents - 94.41 Thousand 3448.00 3233.00 74.74 Thousand 463.43 Thousand
Short Term Investments - - - - - -
Net Receivables - 3169.00 14.6 Thousand 10.57 Thousand 162.03 Thousand -
Inventory - -4.01 1.00 - - -
Other Current Assets - 4.01 48.11 Thousand 61.38 Thousand - -
Total Non-Current Assets - 32.00 1.15 Million 1.13 Million 1.07 Million 1.17 Million
Net PPE - 31.00 274.00 509.00 711.00 1018.69
Good Will And Intangible Assets - 1.00 1.15 Million 1.13 Million 1.07 Million -
Good Will - - - - - -
Intangible Assets - 1.00 1.15 Million 1.13 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 1.16 Million
Other Assets - - 0.00 - - -
Total Liabilities - 4.55 Million 3.9 Million 3.43 Million 1.17 Million 108.38 Thousand
Total Current Liabilities - 4.28 Million 3.56 Million 3.32 Million 1.17 Million 108.38 Thousand
Account Payables - 1.26 Million 1.17 Million 629.49 Thousand 370.93 Thousand 13.06 Thousand
Tax Payables - - - - - -
Short Term Debt - 500.5 Thousand 276.77 Thousand 35.76 Thousand 25 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities - 2.51 Million 2.11 Million 2.65 Million 775.02 Thousand 95.32 Thousand
Total Non Current Liabilities - 273.28 Thousand 341.74 Thousand 109.61 Thousand - -
Long-Term Debt - 273.28 Thousand 341.74 Thousand 109.61 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - -4.45 Million -2.68 Million -2.22 Million 211.58 Thousand 1.61 Million
Stock Holders Equity - -4.45 Million -2.68 Million -2.22 Million 211.58 Thousand 1.61 Million
Common Stock - 25.44 Million 25.35 Million 25.35 Million 22.9 Million -
Retained Earnings - -32.56 Million -30.75 Million -30.57 Million -25.44 Million -17.22 Million
Accumulated other comprehensive income - 2.66 Million 2.71 Million 3 Million 2.74 Million -
Common Stock Equity - -4.45 Million -2.68 Million -2.22 Million 211.58 Thousand 1.61 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 773.78 Thousand 618.52 Thousand 145.38 Thousand 25 Thousand -
Net Debt - 679.37 Thousand 615.07 Thousand 142.14 Thousand -49.74 Thousand -463.43 Thousand

Balance Sheet Charts