EarthRenew Inc. (VVIVF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.4 Million 38.77 Million 26.79 Million 5.63 Million 5.17 Million 5.24 Million
Total Current Assets 10.92 Million 19.71 Million 5.33 Million 1.43 Million 976.08 Thousand 1.01 Million
Cash And Short Term Investments 1.03 Million 3.63 Million 1.27 Million 953.76 Thousand 734.57 Thousand 889.99 Thousand
Cash and Cash Equivalents 1.03 Million 3.63 Million 1.27 Million 953.76 Thousand 434.2 Thousand 885.87 Thousand
Short Term Investments 51.95 Thousand 52.28 Thousand 96.6 Thousand - 300.37 Thousand 4117.00
Net Receivables 4.37 Million 4.05 Million 3.02 Million 113.19 Thousand 163.88 Thousand 89.6 Thousand
Inventory 5.3 Million 11.92 Million 926.3 Thousand 1.00 - 1.00
Other Current Assets 209.53 Thousand 96.63 Thousand 104.1 Thousand 365.88 Thousand 77.62 Thousand 33.2 Thousand
Total Non-Current Assets 18.47 Million 19.06 Million 21.45 Million 4.2 Million 4.2 Million 4.23 Million
Net PPE 9.9 Million 9.3 Million 8.79 Million 4.17 Million 4.17 Million 4.21 Million
Good Will And Intangible Assets 8.57 Million 9.75 Million 12.66 Million - 23.55 Thousand 23.55 Thousand
Good Will - - 1.72 Million - - -
Intangible Assets 8.57 Million 9.75 Million 10.94 Million - 23.55 Thousand 23.55 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 30 Thousand - -
Other Assets - - 1.00 - - -
Total Liabilities 14.11 Million 23.85 Million 16.25 Million 954.61 Thousand 1.34 Million 766.07 Thousand
Total Current Liabilities 6.98 Million 16.25 Million 7.72 Million 591.3 Thousand 1.28 Million 766.07 Thousand
Account Payables 5.16 Million 10.89 Million 5.2 Million 434.88 Thousand 610.38 Thousand 527.69 Thousand
Tax Payables - - - - - -
Short Term Debt 959.24 Thousand 651.34 Thousand 654.08 Thousand 30.01 Thousand 356.05 Thousand 54.47 Thousand
Deferred Revenue 442.62 Thousand 707.82 Thousand 12.6 Thousand -434.88 Thousand -610.38 Thousand -527.69 Thousand
Other Current Liabilities 410.31 Thousand 3.99 Million 1.85 Million 561.28 Thousand 925.13 Thousand 711.59 Thousand
Total Non Current Liabilities 7.13 Million 7.6 Million 8.52 Million 363.3 Thousand 63.22 Thousand -
Long-Term Debt 2.31 Million 3.5 Million 2.99 Million 363.3 Thousand 63.22 Thousand -
Deferred Revenue Non Current 626.26 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.1 Million 2.4 Million 3.18 Million - - -
Other Liabilities 1.00 - - - - -
Total Equity 15.29 Million 14.91 Million 10.53 Million 4.68 Million 3.83 Million 4.48 Million
Stock Holders Equity 15.29 Million 14.91 Million 10.53 Million 4.68 Million 3.83 Million 4.48 Million
Common Stock 29.91 Million 29.91 Million 24.19 Million 14.51 Million 11.24 Million 9.51 Million
Retained Earnings -21.65 Million -22.41 Million -16 Million -12.01 Million -8.39 Million -6.97 Million
Accumulated other comprehensive income 7.03 Million 7.41 Million 2.34 Million 2.18 Million 982.67 Thousand 1.94 Million
Common Stock Equity 15.29 Million 14.91 Million 10.53 Million 4.68 Million 3.83 Million 4.48 Million
Capital Lease Obligation 626.26 Thousand 654.58 Thousand 499.68 Thousand 393.32 Thousand 419.27 Thousand -
Total Investments 51.95 Thousand 52.28 Thousand 96.6 Thousand - 300.37 Thousand 4117.00
Total Debt 3.9 Million 4.15 Million 3.65 Million 393.32 Thousand 419.27 Thousand 54.47 Thousand
Net Debt 2.86 Million 521.05 Thousand 2.37 Million -560.44 Thousand -14.93 Thousand -831.39 Thousand

Balance Sheet Charts