Revitalist Lifestyle and Wellness Ltd.
RVLWF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.90K | 623.60K | 1.12M | 3.07M | 3.12M |
| Total Receivables | 203.60K | 138.90K | 131.90K | 121.10K | 39.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 69.60K | 94.10K | 99.30K | 158.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 182.80K |
| Total Current Assets | 334.70K | 832.10K | 1.34M | 3.29M | 3.50M |
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| Total Current Assets | 334.70K | 832.10K | 1.34M | 3.29M | 3.50M |
| Net Property, Plant & Equipment | 4.22M | 4.47M | 4.72M | 4.45M | 3.73M |
| Long-term Investments | 774.70K | 825.80K | 851.90K | 840.40K | -- |
| Goodwill | 774.70K | 825.80K | 851.90K | 840.40K | -- |
| Total Other Intangibles | 582.40K | 632.30K | 662.30K | 573.40K | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.50K | 101.20K | 101.30K | 127.50K | -- |
| Total Assets | 6.02M | 6.86M | 7.68M | 9.28M | 8.67M |
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| Total Accounts Payable | 469.30K | 170.50K | 295.40K | 43.00K | 53.10K |
| Total Accrued Expenses | 430.30K | 196.40K | 312.60K | 499.60K | 159.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.40K | 668.90K | 669.20K | 537.00K | 372.70K |
| Total Finance Division Other Current Liabilities | 18.80K | 18.80K | 1.58M | 1.51M | 1.68M |
| Total Other Current Liabilities | 18.80K | 18.80K | 1.58M | 1.51M | 1.68M |
| Total Current Liabilities | 1.59M | 1.05M | 2.85M | 2.59M | 2.27M |
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| Total Current Liabilities | 1.59M | 1.05M | 2.85M | 2.59M | 2.27M |
| Long-Term Debt | 2.24M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77M | 3.91M | 4.05M | 3.80M | 3.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.80K | 2.34M | 16.40K | -- | -- |
| Total Liabilities | 7.61M | 7.30M | 6.92M | 6.39M | 5.74M |
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| Common Stock & APIC | 13.98M | 10.38M | 10.71M | 11.87M | 10.10M |
| Retained Earnings | -15.17M | -13.54M | -12.60M | -9.97M | -6.98M |
| Treasury Stock & Other | -228.00K | 2.90M | 2.83M | 1.12M | -194.90K |
| Total Common Equity | -1.43M | -256.90K | 934.20K | 3.02M | 2.93M |
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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 | -1.43M | -256.90K | 934.20K | 3.02M | 2.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -166.40K | -177.40K | -170.90K | -133.00K | -- |
| Total Equity | -1.59M | -434.30K | 763.30K | 2.89M | 2.93M |
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