Relevium Technologies Inc.
RLVH.V
TSX
| 03/31/2022 | 12/31/2021 | 03/31/2021 | 03/31/2021 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.46% | 2,317.65% | -59.78% | -59.78% | -13.74% |
| Total Receivables | 3,817.14% | -63.27% | -3.94% | -3.94% | 70.30% |
| Inventory | 40.19% | -33.75% | 11.77% | 11.77% | -35.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.05% | 0.05% | -- |
| Total Current Assets | 62.34% | 589.38% | -1.10% | -1.10% | 3,582.39% |
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| Total Current Assets | 62.34% | 589.38% | -1.10% | -1.10% | 3,582.39% |
| Net Property, Plant & Equipment | -13.04% | -28.13% | -13.56% | -13.56% | -9.72% |
| Long-term Investments | -- | -- | 1.29% | 1.29% | 2.09% |
| Goodwill | -- | -- | 1.29% | 1.29% | 2.09% |
| Total Other Intangibles | 1.37% | -0.09% | 1.30% | 1.30% | 2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.59% | 162.85% | -0.79% | -0.79% | 656.22% |
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| Total Accounts Payable | -7.81% | 15.51% | 9.43% | 9.43% | 6.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.81% | 31.46% | -8.02% | -8.02% | -10.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.73% | 1.10% | 1.30% | 1.30% | 2.09% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.55% | 0.05% | 0.05% | -- |
| Total Other Current Liabilities | 0.00% | -0.55% | 0.05% | 0.05% | -- |
| Total Current Liabilities | 2.26% | 11.45% | 0.40% | 0.40% | 677.48% |
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| Total Current Liabilities | 2.26% | 11.45% | 0.40% | 0.40% | 677.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.81% | 31.46% | -8.02% | -8.02% | -10.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -0.26% | 1.15% | 1.15% | 2.11% |
| Total Liabilities | 2.25% | 11.30% | 0.40% | 0.40% | 665.28% |
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| Common Stock & APIC | 1.36% | -0.09% | 2.23% | 2.23% | 2.54% |
| Retained Earnings | 2.33% | 3.74% | -3.91% | -3.91% | -3.97% |
| Treasury Stock & Other | 2.37% | -0.11% | 2.26% | 2.26% | 10.44% |
| Total Common Equity | 42.91% | 30.47% | -84.13% | -84.13% | -42.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.91% | 30.47% | -84.13% | -84.13% | -42.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.91% | 30.47% | -84.13% | -84.13% | -42.89% |
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