Relevium Technologies Inc.
RLVH.V
TSX
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.54% | 222.81% | -62.46% | 1,011.63% | 1,011.63% |
| Total Receivables | 333.04% | -89.38% | -80.00% | -44.04% | -44.04% |
| Inventory | -67.43% | -74.03% | -46.43% | -51.63% | -51.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7,374.06% | 7,374.06% |
| Total Current Assets | -89.54% | -93.63% | -99.18% | 1,587.66% | 1,587.66% |
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| Total Current Assets | -89.54% | -93.63% | -99.18% | 1,587.66% | 1,587.66% |
| Net Property, Plant & Equipment | -60.78% | -61.02% | -50.77% | -34.62% | -34.62% |
| Long-term Investments | -100.00% | -100.00% | -100.00% | -89.71% | -89.71% |
| Goodwill | -100.00% | -100.00% | -100.00% | -89.71% | -89.71% |
| Total Other Intangibles | -82.58% | -82.59% | -81.78% | -16.35% | -16.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -88.76% | -92.34% | -97.37% | 266.31% | 266.31% |
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| Total Accounts Payable | 23.51% | 46.60% | 5.49% | 7.03% | 7.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 194.96% | 78.71% | 20.70% | 4.94% | 4.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.41% | -79.13% | -78.42% | -2.58% | -2.58% |
| Total Finance Division Other Current Liabilities | -95.30% | -95.30% | -95.70% | -- | -- |
| Total Other Current Liabilities | -95.30% | -95.30% | -95.70% | -- | -- |
| Total Current Liabilities | -85.06% | -85.34% | -87.96% | 627.68% | 627.68% |
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| Total Current Liabilities | -85.06% | -85.34% | -87.96% | 627.68% | 627.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 194.96% | 78.71% | 20.70% | 4.94% | 4.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.13% | -37.23% | -34.14% | 107.43% | 107.43% |
| Total Liabilities | -84.93% | -85.20% | -87.83% | 622.65% | 622.65% |
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| Common Stock & APIC | 15.77% | 16.76% | 22.20% | 17.33% | 17.33% |
| Retained Earnings | -14.15% | -21.45% | -35.65% | -74.14% | -74.14% |
| Treasury Stock & Other | -2.87% | -2.97% | 4.81% | 119.22% | 119.22% |
| Total Common Equity | -59.38% | -414.04% | -9,954.94% | -120.27% | -120.27% |
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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 | -59.38% | -414.04% | -9,954.94% | -120.27% | -120.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.38% | -414.04% | -9,954.94% | -120.27% | -120.27% |
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