RavenQuest BioMed Inc. (RVVQF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 37.7 Million | 8.69 Million | 8699.00 | 8225.00 | 13.66 Thousand | 40.01 Thousand |
| Total Current Assets | 2.33 Million | 3.66 Million | 4699.00 | 4225.00 | 9666.00 | 36.01 Thousand |
| Cash And Short Term Investments | 362.81 Thousand | 3.37 Million | 604.00 | 1526.00 | 9393.00 | 1026.00 |
| Cash and Cash Equivalents | 362.81 Thousand | 3.37 Million | 604.00 | 1526.00 | 9393.00 | 1026.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Million | 183.99 Thousand | 4095.00 | 2699.00 | 273.00 | 34.98 Thousand |
| Inventory | 889.84 Thousand | - | - | - | - | - |
| Other Current Assets | 78.24 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 35.36 Million | 5.03 Million | 4000.00 | 4000.00 | 4001.00 | 4001.00 |
| Net PPE | 17.03 Million | 1.19 Million | - | - | 1.00 | 1.00 |
| Good Will And Intangible Assets | 18.32 Million | 3.83 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.32 Million | 3.83 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | 4000.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | - | 4000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.31 Million | 1.13 Million | 458.9 Thousand | 376.96 Thousand | 306.38 Thousand | 272.15 Thousand |
| Total Current Liabilities | 2.05 Million | 1.13 Million | 458.9 Thousand | 376.96 Thousand | 306.38 Thousand | 272.15 Thousand |
| Account Payables | 2.05 Million | - | - | 324.87 Thousand | 306.38 Thousand | 272.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 233 Thousand | 83.61 Thousand | 52.09 Thousand | 40.25 Thousand | 29.15 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 898.07 Thousand | 375.28 Thousand | - | -40.25 Thousand | -29.15 Thousand |
| Total Non Current Liabilities | 13.25 Million | - | - | - | - | - |
| Long-Term Debt | 13.25 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.38 Million | 7.56 Million | -450.2 Thousand | -368.74 Thousand | -292.71 Thousand | -232.14 Thousand |
| Stock Holders Equity | 22.38 Million | 7.56 Million | -450.2 Thousand | -368.74 Thousand | -292.71 Thousand | -232.14 Thousand |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -36.05 Million | -5.58 Million | -2.28 Million | -2.2 Million | -2.12 Million | -2.06 Million |
| Accumulated other comprehensive income | 4.92 Million | 53.8 Thousand | - | - | - | - |
| Common Stock Equity | 22.38 Million | 7.56 Million | -450.2 Thousand | -368.74 Thousand | -292.71 Thousand | -232.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 4000.00 | - |
| Total Debt | 13.25 Million | 233 Thousand | 83.61 Thousand | 52.09 Thousand | 40.25 Thousand | 29.15 Thousand |
| Net Debt | 12.89 Million | -3.14 Million | 83.01 Thousand | 50.56 Thousand | 30.85 Thousand | 28.12 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 39.48 Million | 39.51 Million | 39.84 Million | 37.7 Million | 37.7 Million | 51.95 Million |
| Total Current Assets | 2.75 Million | 2.54 Million | 3.03 Million | 2.33 Million | 2.33 Million | 6.17 Million |
| Cash And Short Term Investments | 749.13 Thousand | 1.3 Million | 955.87 Thousand | 362.81 Thousand | 362.81 Thousand | 1.36 Million |
| Cash and Cash Equivalents | 749.13 Thousand | 1.3 Million | 955.87 Thousand | 362.81 Thousand | 362.81 Thousand | 1.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 915.3 Thousand | 317.49 Thousand | 672.79 Thousand | 1 Million | 1 Million | 1.53 Million |
| Inventory | 271.25 Thousand | 138.16 Thousand | 184.51 Thousand | 889.84 Thousand | 889.84 Thousand | - |
| Other Current Assets | 477.87 Thousand | 168.29 Thousand | 293.93 Thousand | 78.24 Thousand | 78.24 Thousand | - |
| Total Non-Current Assets | 36.73 Million | 36.97 Million | 36.81 Million | 35.36 Million | 35.36 Million | 45.77 Million |
| Net PPE | 20.28 Million | 19.82 Million | 19.07 Million | 17.03 Million | 17.03 Million | 14.23 Million |
| Good Will And Intangible Assets | 16.44 Million | 17.14 Million | 17.73 Million | 18.32 Million | 18.32 Million | 31.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.44 Million | 17.14 Million | 17.73 Million | 18.32 Million | 18.32 Million | 31.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.95 Million | 19.62 Million | 19.6 Million | 15.31 Million | 15.31 Million | 14.95 Million |
| Total Current Liabilities | 5.63 Million | 5.61 Million | 6.34 Million | 2.05 Million | 2.05 Million | 2.42 Million |
| Account Payables | - | - | 2.61 Million | 2.05 Million | 2.05 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.45 Million | 1.43 Million | 1.41 Million | - | - | - |
| Deferred Revenue | 1.84 Million | 1.84 Million | 2 Million | - | - | - |
| Other Current Liabilities | 2.33 Million | 2.33 Million | 309.2 Thousand | - | - | - |
| Total Non Current Liabilities | 13.32 Million | 14 Million | 13.26 Million | 13.25 Million | 13.25 Million | 12.52 Million |
| Long-Term Debt | 13.32 Million | 14 Million | 13.26 Million | 13.25 Million | 13.25 Million | 12.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.53 Million | 19.89 Million | 20.24 Million | 22.38 Million | 22.38 Million | 36.99 Million |
| Stock Holders Equity | 20.53 Million | 19.89 Million | 20.24 Million | 22.38 Million | 22.38 Million | 36.99 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -45.57 Million | -42.45 Million | -39.24 Million | -36.05 Million | -36.05 Million | -13.22 Million |
| Accumulated other comprehensive income | 6.51 Million | 5.56 Million | 5.71 Million | 4.92 Million | 4.92 Million | 4.52 Million |
| Common Stock Equity | 20.53 Million | 19.89 Million | 20.24 Million | 22.38 Million | 22.38 Million | 36.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.78 Million | 15.44 Million | 14.67 Million | 13.25 Million | 13.25 Million | 12.52 Million |
| Net Debt | 14.03 Million | 14.14 Million | 13.72 Million | 12.89 Million | 12.89 Million | 11.16 Million |
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