Rafina Innovations Inc. (VICA)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 7.71 Million 191.53 Thousand 240.67 Thousand 298.66 Thousand 649.83 Thousand
Total Current Assets - 3.87 Million 144.37 Thousand 146.6 Thousand 230.37 Thousand 494.8 Thousand
Cash And Short Term Investments - 15.85 Thousand 1517.00 3749.00 18.82 Thousand 352.49 Thousand
Cash and Cash Equivalents - 15.85 Thousand 1517.00 3749.00 18.82 Thousand 352.49 Thousand
Short Term Investments - - - - - -
Net Receivables - 3.85 Million 138.6 Thousand 138.6 Thousand 160.61 Thousand 87.38 Thousand
Inventory - - 4248.00 4248.00 4149.00 4395.00
Other Current Assets - - - - 46.78 Thousand 50.52 Thousand
Total Non-Current Assets - 3.83 Million 47.16 Thousand 94.06 Thousand 68.28 Thousand 155.02 Thousand
Net PPE - 35.05 Thousand 47.16 Thousand 94.06 Thousand 68.28 Thousand 155.02 Thousand
Good Will And Intangible Assets - 800 Thousand - - - -
Good Will - - - - - -
Intangible Assets - 800 Thousand - - - -
Long-Term Investments - 3 Million - - - -
Tax Assets - -1.00 - - - -
Other Non Current Assets - 4248.00 - -1.00 - -
Other Assets - 1.00 - 1.00 - -
Total Liabilities - 3.67 Million 1.06 Million 1.45 Million 792.88 Thousand 1.56 Million
Total Current Liabilities - 3.29 Million 1.06 Million 1.45 Million 792.88 Thousand 1.56 Million
Account Payables - 3.12 Million 234.21 Thousand 649.69 Thousand 618.91 Thousand 582.78 Thousand
Tax Payables - 152.2 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Short Term Debt - - 690.78 Thousand 690.46 Thousand 79.09 Thousand 47.92 Thousand
Deferred Revenue - - 80 Thousand 80 Thousand - 341.35 Thousand
Other Current Liabilities - 167.35 Thousand 55.44 Thousand 31.14 Thousand 94.88 Thousand 588.85 Thousand
Total Non Current Liabilities - 383.06 Thousand - - - -
Long-Term Debt - 286.36 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 96.69 Thousand - - - -
Other Liabilities - - - - - -
Total Equity - 4.03 Million -868.91 Thousand -1.21 Million -494.22 Thousand -911.07 Thousand
Stock Holders Equity - 4.03 Million -868.91 Thousand -1.21 Million -494.22 Thousand -911.07 Thousand
Common Stock - 122.02 Thousand 30.38 Thousand 1747.00 1572.00 23.83 Thousand
Retained Earnings - -42.02 Million -41.91 Million -41.83 Million -40.58 Million -34.73 Million
Accumulated other comprehensive income - -122.02 Thousand -57.88 Thousand -57.88 Thousand -56.24 Thousand -17.34 Thousand
Common Stock Equity - 4.03 Million -868.91 Thousand -1.21 Million -494.22 Thousand -911.07 Thousand
Capital Lease Obligation - 46.7 Thousand - - - -
Total Investments - 3 Million - - - -
Total Debt - 333.06 Thousand 690.78 Thousand 690.46 Thousand 79.09 Thousand 47.92 Thousand
Net Debt - 317.21 Thousand 689.27 Thousand 686.71 Thousand 60.26 Thousand -304.57 Thousand

Balance Sheet Charts