ReNeuron Group plc
RNUGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,153 | $9,548 | $14,703 | $12,625 |
| Short-Term Investments | $1,000 | $5,000 | $7,500 | $0 |
| Receivables | $500 | $536 | $444 | $696 |
| Inventory | -$1,685 | -$1,928 | $0 | -$6,522 |
| Other Curr. Assets | $2,870 | $3,320 | $1,832 | $12,348 |
| Total Curr. Assets | $8,838 | $16,476 | $24,479 | $19,147 |
| Property Plant & Equip (Net) | $621 | $661 | $686 | $1,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $186 | $186 | $186 | $186 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $807 | $847 | $872 | $1,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,645 | $17,323 | $25,351 | $20,376 |
| Liabilities | – | – | – | – |
| Payables | $319 | $734 | $788 | $2,426 |
| Short-Term Debt | $153 | $146 | $157 | $166 |
| Tax Payable | $96 | $103 | $76 | $145 |
| Deferred Revenue | $0 | -$6,139 | $0 | -$3,854 |
| Other Curr. Liab. | $3,752 | $12,175 | $4,863 | $7,563 |
| Total Curr. Liab. | $4,320 | $7,019 | $5,884 | $6,446 |
| LT Debt | $268 | $416 | $562 | $707 |
| 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. | $268 | $416 | $562 | $707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $421 | $562 | $719 | $873 |
| Total Liabilities | $4,588 | $7,435 | $6,446 | $7,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $572 | $571 | $569 | $318 |
| Retained Earnings | -$151,957 | -$147,125 | -$138,085 | -$127,502 |
| AOCI | $40,294 | $40,294 | $0 | $40,294 |
| Other Equity | $116,148 | $116,148 | $156,421 | $138,184 |
| Total Equity | $5,057 | $9,888 | $18,905 | $13,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,645 | $17,323 | $25,351 | $20,376 |
| Net Debt | -$5,732 | -$8,986 | -$13,984 | -$11,752 |