Organicell Regenerative Medicine, Inc.
OCEL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657 | $1,756 | $3,753 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197 | $30 | $191 | $104 |
| Inventory | $232 | $310 | $249 | $235 |
| Other Curr. Assets | $79 | $106 | $173 | $70 |
| Total Curr. Assets | $1,165 | $2,202 | $4,366 | $517 |
| Property Plant & Equip (Net) | $478 | $573 | $1,795 | $1,368 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7 | $40 | $48 |
| Total NC Assets | $478 | $580 | $1,834 | $1,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,643 | $2,782 | $6,201 | $1,933 |
| Liabilities | – | – | – | – |
| Payables | $0 | $675 | $2,379 | $1,873 |
| Short-Term Debt | $5 | $680 | $789 | $355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $884 | $497 | $0 | $10 |
| Other Curr. Liab. | $2,399 | $2,158 | $895 | $1,889 |
| Total Curr. Liab. | $3,288 | $4,010 | $4,063 | $4,126 |
| LT Debt | $8 | $13 | $249 | $472 |
| 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. | $8 | $13 | $249 | $472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,296 | $4,023 | $4,312 | $4,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $7 | $1,479 | $1,132 |
| Retained Earnings | -$62,213 | -$57,508 | -$50,521 | -$41,625 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,554 | $56,260 | $50,931 | $37,827 |
| Total Equity | -$1,653 | -$1,241 | $1,889 | -$2,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,643 | $2,782 | $6,201 | $1,933 |
| Net Debt | -$644 | -$1,063 | -$2,715 | $719 |