RepliCel Life Sciences Inc. (REPCF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 287.78 Thousand 798.21 Thousand 591.79 Thousand 420.96 Thousand 505.46 Thousand 3.22 Million
Total Current Assets 162.08 Thousand 635.67 Thousand 393.04 Thousand 185.69 Thousand 233.24 Thousand 3 Million
Cash And Short Term Investments 76.41 Thousand 430.27 Thousand 238.43 Thousand 51.61 Thousand 52.67 Thousand 2.41 Million
Cash and Cash Equivalents 59.16 Thousand 413.02 Thousand 221.18 Thousand 34.36 Thousand 23.92 Thousand 2.41 Million
Short Term Investments 17.25 Thousand 17.25 Thousand 17.25 Thousand 17.25 Thousand 28.75 Thousand -
Net Receivables 35.37 Thousand 82.16 Thousand 61.24 Thousand 63.61 Thousand 51.89 Thousand 74.76 Thousand
Inventory - - - - - 485.48 Thousand
Other Current Assets 50.3 Thousand 123.23 Thousand 93.36 Thousand 70.46 Thousand 128.67 Thousand 25.26 Thousand
Total Non-Current Assets 125.69 Thousand 162.54 Thousand 198.75 Thousand 235.27 Thousand 272.22 Thousand 223.4 Thousand
Net PPE 967.00 2438.00 3277.00 4425.00 5999.00 8167.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 124.73 Thousand 160.1 Thousand 195.47 Thousand 230.84 Thousand 266.22 Thousand 301.59 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -86.35 Thousand
Other Assets - - - - - -
Total Liabilities 4.81 Million 6.71 Million 7.43 Million 5.48 Million 4.93 Million 3.68 Million
Total Current Liabilities 1.82 Million 2.07 Million 1.67 Million 2.23 Million 1.55 Million 1.53 Million
Account Payables 147.96 Thousand 817.89 Thousand 601.98 Thousand 1.32 Million 640.28 Thousand 551.14 Thousand
Tax Payables - - - - - -6.01 Million
Short Term Debt 813.18 Thousand 689.29 Thousand 611.38 Thousand 47.29 Thousand 449.28 Thousand -551.14 Thousand
Deferred Revenue 353.73 Thousand 353.73 Thousand 353.73 Thousand 353.73 Thousand 353.73 Thousand 252.6 Thousand
Other Current Liabilities 507.5 Thousand 211.83 Thousand 106.58 Thousand 517.77 Thousand 107.3 Thousand 1.27 Million
Total Non Current Liabilities 2.99 Million 4.64 Million 5.76 Million 3.24 Million 3.38 Million 2.15 Million
Long-Term Debt 60 Thousand 40.95 Thousand 34.25 Thousand 28.72 Thousand - -
Deferred Revenue Non Current 1.24 Million 1.6 Million 1.96 Million 2.31 Million 2.66 Million 2.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Million 2.99 Million 3.76 Million 894.61 Thousand 718.53 Thousand -
Other Liabilities - - - - - -
Total Equity -4.53 Million -5.91 Million -6.84 Million -5.06 Million -4.42 Million -455.18 Thousand
Stock Holders Equity -4.53 Million -5.91 Million -6.84 Million -5.06 Million -4.42 Million -455.18 Thousand
Common Stock 33.11 Million 31.66 Million 30.29 Million 28.47 Million 27.52 Million 28.74 Million
Retained Earnings -43.28 Million -42.97 Million -42.23 Million -38.15 Million -36.57 Million -33.55 Million
Accumulated other comprehensive income - - - - - -47.83 Thousand
Common Stock Equity -4.53 Million -5.91 Million -6.84 Million -5.06 Million -4.42 Million -455.18 Thousand
Capital Lease Obligation - - - - - -
Total Investments 17.25 Thousand 17.25 Thousand 17.25 Thousand 17.25 Thousand 28.75 Thousand 301.59 Thousand
Total Debt 873.18 Thousand 40.95 Thousand 34.25 Thousand 76.02 Thousand 449.28 Thousand -
Net Debt 814.02 Thousand -372.06 Thousand -186.93 Thousand 41.66 Thousand 425.35 Thousand -2.41 Million

Balance Sheet Charts