CVR Medical Corp.
CRRVF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $3 | $3 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $15 | $11 | $162 |
| Inventory | -$0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $48 | $61 | $68 |
| Total Curr. Assets | $98 | $66 | $75 | $304 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,153 | $1,134 | $162 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,153 | $1,134 | $1,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $1,219 | $1,210 | $1,383 |
| Liabilities | – | – | – | – |
| Payables | $1,264 | $1,177 | $629 | $371 |
| Short-Term Debt | $501 | $277 | $36 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,515 | $2,110 | $2,658 | $1,199 |
| Total Curr. Liab. | $4,280 | $3,564 | $3,323 | $1,171 |
| LT Debt | $273 | $342 | $110 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $273 | $342 | $110 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,553 | $3,905 | $3,432 | $1,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,444 | $25,354 | $25,354 | $22,907 |
| Retained Earnings | -$32,568 | -$30,751 | -$30,577 | -$25,440 |
| AOCI | $2,668 | $2,710 | $3,000 | $2,745 |
| Other Equity | $0 | $0 | $0 | -$8,361 |
| Total Equity | -$4,456 | -$2,686 | -$2,223 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $1,219 | $1,210 | $1,383 |
| Net Debt | $679 | $615 | $142 | -$46 |