Relevium Technologies Inc. (RLLVF)

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Annual Balance Sheets

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 758.86 Thousand 3.33 Million 8.56 Million 6.51 Million 5.47 Million 772.83 Thousand
Total Current Assets 178.87 Thousand 581.49 Thousand 1.79 Million 2.14 Million 799.6 Thousand 141.71 Thousand
Cash And Short Term Investments 69.34 Thousand 146.78 Thousand 880 Thousand 1.58 Million 700.39 Thousand 40.13 Thousand
Cash and Cash Equivalents 64.34 Thousand 143.11 Thousand 875 Thousand 1.57 Million 696.54 Thousand 36.28 Thousand
Short Term Investments 5000.00 3671.07 5000.00 3800.98 3850.00 3850.00
Net Receivables 51.75 Thousand 279.4 Thousand 162.95 Thousand 109.06 Thousand 91.68 Thousand 65.38 Thousand
Inventory 38.79 Thousand 92.64 Thousand 559.11 Thousand 264.68 Thousand -0.76 13.89 Thousand
Other Current Assets 18.97 Thousand 62.66 Thousand 148.41 Thousand 193.93 Thousand 7526.76 22.29 Thousand
Total Non-Current Assets 579.99 Thousand 2.75 Million 6.76 Million 4.36 Million 4.67 Million 631.12 Thousand
Net PPE 5188.00 7229.81 14.5 Thousand 12.88 Thousand - -
Good Will And Intangible Assets 574.8 Thousand 2.74 Million 6.74 Million 6.9 Million 6.08 Million 819.64 Thousand
Good Will - 152.58 Thousand 2.27 Million 1.72 Million 1.72 Million -
Intangible Assets 574.8 Thousand 2.59 Million 4.47 Million 5.16 Million 4.35 Million 819.64 Thousand
Long-Term Investments - 154.18 Thousand -1173.71 - - -
Tax Assets - -0.05 1.74 Million - - -
Other Non Current Assets - -152.58 Thousand -1.74 Million -2.54 Million -1.4 Million -188.51 Thousand
Other Assets - - -0.00 1.00 1.00 -
Total Liabilities 5.66 Million 3.14 Million 3.51 Million 2.63 Million 4.17 Million 344.21 Thousand
Total Current Liabilities 5.61 Million 3.08 Million 1.34 Million 2.55 Million 989.98 Thousand 336.63 Thousand
Account Payables 1.31 Million 1.02 Million 571.1 Thousand 265.21 Thousand 611.46 Thousand 397.24 Thousand
Tax Payables - - - - - -
Short Term Debt 3.19 Million 2 Million 772.55 Thousand 2.17 Million 19.54 Thousand 39.94 Thousand
Deferred Revenue 1.03 Million - - 2.00 -611.45 Thousand -437.19 Thousand
Other Current Liabilities 75 Thousand 55.03 Thousand - 113.11 Thousand 970.43 Thousand 336.63 Thousand
Total Non Current Liabilities 48.25 Thousand 56.74 Thousand 2.16 Million 83.24 Thousand 3.18 Million 7576.81
Long-Term Debt - - 1.97 Million - 3.18 Million 9840.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.25 Thousand 56.74 Thousand 195 Thousand 83.24 Thousand - -2263.19
Other Liabilities - 1.00 - - - 0.19
Total Equity -4.9 Million 194.95 Thousand 5.04 Million 3.88 Million 1.3 Million 428.62 Thousand
Stock Holders Equity -4.9 Million 194.95 Thousand 5.04 Million 3.88 Million 1.3 Million 428.62 Thousand
Common Stock 14.18 Million 10.32 Million 13.37 Million 8.16 Million 3.94 Million 1.73 Million
Retained Earnings -23.81 Million -13.54 Million -11.51 Million -5.84 Million -3.69 Million -1.7 Million
Accumulated other comprehensive income 15.39 Thousand 2.37 Million -39.48 Thousand 581.34 Thousand 1.05 Million 398.4 Thousand
Common Stock Equity -4.9 Million 194.95 Thousand 5.04 Million 3.88 Million 1.3 Million 428.62 Thousand
Capital Lease Obligation - - - - - -
Total Investments 5000.00 157.85 Thousand 3826.29 3800.98 3850.00 3850.00
Total Debt 3.19 Million 2 Million 2.74 Million 2.17 Million 3.2 Million 49.78 Thousand
Net Debt 3.13 Million 1.86 Million 1.87 Million 597.72 Thousand 2.5 Million 13.5 Thousand

Balance Sheet Charts