Regent Ventures Ltd.
RGVNF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $4 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $15 | $17 | $32 |
| Property Plant & Equip (Net) | $11 | $12 | $13 | $14 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $11 | $12 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $27 | $30 | $46 |
| Liabilities | – | – | – | – |
| Payables | $140 | $128 | $122 | $120 |
| Short-Term Debt | $1,705 | $1,620 | $1,663 | $1,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $50 | $50 | $50 |
| Total Curr. Liab. | $2,631 | $2,468 | $2,432 | $2,307 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,631 | $2,468 | $2,432 | $2,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $12,228 |
| Retained Earnings | -$17,107 | -$16,945 | -$16,906 | -$16,765 |
| AOCI | $2,276 | $2,276 | $2,276 | $2,276 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,603 | -$2,441 | -$2,402 | -$2,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $27 | $30 | $46 |
| Net Debt | $1,699 | $1,617 | $1,659 | $1,583 |