BioELife Corp. (LITH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 140 Thousand | 376.53 Thousand |
| Total Current Assets | - | - | - | - | 124.94 Thousand | 490.00 |
| Cash And Short Term Investments | - | - | - | - | 124.94 Thousand | 490.00 |
| Cash and Cash Equivalents | - | - | - | - | 4065.00 | 490.00 |
| Short Term Investments | - | - | - | - | 120.87 Thousand | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 15.06 Thousand | 376.04 Thousand |
| Net PPE | - | - | - | - | 15.06 Thousand | 376.04 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 465.16 Thousand | 447.14 Thousand |
| Total Current Liabilities | - | - | - | - | 465.16 Thousand | 447.14 Thousand |
| Account Payables | - | - | - | - | 131.28 Thousand | 114 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 279.56 Thousand | 277.82 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 54.31 Thousand | 55.31 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -325.16 Thousand | -70.61 Thousand |
| Stock Holders Equity | - | - | - | - | -325.16 Thousand | -70.61 Thousand |
| Common Stock | - | - | - | - | 2626.00 | 99.99 Thousand |
| Retained Earnings | - | - | - | - | -1.84 Million | -1.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -325.16 Thousand | -70.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 120.87 Thousand | - |
| Total Debt | - | - | - | - | 279.56 Thousand | 277.82 Thousand |
| Net Debt | - | - | - | - | 275.49 Thousand | 277.33 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 47.88 Thousand | 112.43 Thousand |
| Total Current Assets | - | - | - | - | 22.24 Thousand | 89.14 Thousand |
| Cash And Short Term Investments | - | - | - | - | 22.24 Thousand | 89.14 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 14.75 Thousand | 20.98 Thousand |
| Short Term Investments | - | - | - | - | 7491.00 | 68.16 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 25.63 Thousand | 23.28 Thousand |
| Net PPE | - | - | - | - | 25.63 Thousand | 23.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 40.95 Thousand | 57.1 Thousand |
| Total Current Liabilities | - | - | - | - | 40.95 Thousand | 57.1 Thousand |
| Account Payables | - | - | - | - | 14.37 Thousand | 16.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 26.58 Thousand | 40.58 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 6927.00 | 55.33 Thousand |
| Stock Holders Equity | - | - | - | - | 6927.00 | 55.33 Thousand |
| Common Stock | - | - | - | - | 4710.00 | 4710.00 |
| Retained Earnings | - | - | - | - | -1.91 Million | -1.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | 6927.00 | 55.33 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 7491.00 | 68.16 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | -14.75 Thousand | -20.98 Thousand |
CLRCR
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605089
253840
VEDANTASSET