Revitalist Lifestyle and Wellness Ltd.
CALM
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.60K | 46.60K | -- | 123.90K | 3.07M |
| Total Receivables | 383.20K | 127.90K | 126.00K | 203.60K | 121.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.20K | 67.80K | 31.80K | 7.10K | 99.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 496.10K | 242.40K | 157.70K | 334.70K | 3.29M |
|
|
|||||
| Total Current Assets | 496.10K | 242.40K | 157.70K | 334.70K | 3.29M |
| Net Property, Plant & Equipment | 559.80K | 614.40K | 670.40K | 4.22M | 4.45M |
| Long-term Investments | -- | -- | -- | 774.70K | 840.40K |
| Goodwill | -- | -- | -- | 774.70K | 840.40K |
| Total Other Intangibles | -- | -- | -- | 582.40K | 573.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 13.40K | 113.50K | 127.50K |
| Total Assets | 1.06M | 856.70K | 841.60K | 6.02M | 9.28M |
|
|
|||||
| Total Accounts Payable | 2.24M | 1.79M | 1.42M | 469.30K | 43.00K |
| Total Accrued Expenses | 666.40K | 589.30K | 543.20K | 430.30K | 499.60K |
| Short-term Debt | 741.30K | 636.30K | 804.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37M | 3.42M | 3.36M | 669.40K | 537.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.80K | 1.51M |
| Total Other Current Liabilities | -- | -- | -- | 18.80K | 1.51M |
| Total Current Liabilities | 7.02M | 6.44M | 6.13M | 1.59M | 2.59M |
|
|
|||||
| Total Current Liabilities | 7.02M | 6.44M | 6.13M | 1.59M | 2.59M |
| Long-Term Debt | -- | -- | -- | 2.24M | -- |
| Short-term Debt | 741.30K | 636.30K | 804.60K | -- | -- |
| Capital Leases | 1.61M | 1.77M | 1.93M | 3.77M | 3.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 16.80K | -- |
| Total Liabilities | 8.63M | 8.21M | 8.06M | 7.61M | 6.39M |
|
|
|||||
| Common Stock & APIC | 10.68M | 10.91M | 10.16M | 13.98M | 11.87M |
| Retained Earnings | -21.95M | -21.83M | -20.24M | -15.17M | -9.97M |
| Treasury Stock & Other | 4.30M | 3.81M | 3.11M | -228.00K | 1.12M |
| Total Common Equity | -6.97M | -7.11M | -6.98M | -1.43M | 3.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.97M | -7.11M | -6.98M | -1.43M | 3.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -600.20K | -241.90K | -236.70K | -166.40K | -133.00K |
| Total Equity | -7.57M | -7.35M | -7.21M | -1.59M | 2.89M |
|
|
|||||