Regent Ventures Ltd.
RGVNF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $1 | $14 | $470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $15 | $26 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $8 | $8 | $9 |
| Total Curr. Assets | $32 | $24 | $49 | $557 |
| Property Plant & Equip (Net) | $14 | $18 | $24 | $4,720 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $18 | $24 | $7,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $42 | $73 | $7,579 |
| Liabilities | – | – | – | – |
| Payables | $120 | $118 | $36 | $0 |
| Short-Term Debt | $1,600 | $1,492 | $1,526 | $1,288 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $586 | $269 | $98 | $81 |
| Total Curr. Liab. | $2,307 | $1,879 | $1,660 | $1,369 |
| 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 | $2,307 | $1,879 | $1,660 | $1,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,228 | $12,148 | $11,995 | $0 |
| Retained Earnings | -$16,765 | -$16,291 | -$15,857 | -$8,110 |
| AOCI | $2,276 | $2,276 | $2,276 | $297 |
| Other Equity | $0 | $30 | $0 | $14,023 |
| Total Equity | -$2,261 | -$1,837 | -$1,587 | $6,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $42 | $73 | $7,579 |
| Net Debt | $1,583 | $1,491 | $1,511 | $818 |