Revitalist Lifestyle and Wellness Ltd.
RVLWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $3,887 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $86 | $0 | $0 |
| Inventory | $0 | -$33 | $0 | $0 |
| Other Curr. Assets | $169 | $126 | $0 | $0 |
| Total Curr. Assets | $449 | $4,166 | $0 | $0 |
| Property Plant & Equip (Net) | $988 | $5,628 | $0 | $0 |
| Goodwill | $0 | $1,064 | $0 | $0 |
| Intangibles | $0 | $726 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $161 | $0 | $0 |
| Total NC Assets | $1,011 | $7,579 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,459 | $11,745 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,193 | $54 | $5 | $3 |
| Short-Term Debt | $4,932 | $680 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,418 | $2,549 | $0 | $0 |
| Total Curr. Liab. | $7,543 | $3,283 | $5 | $3 |
| LT Debt | $4,965 | $4,806 | $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. | $4,965 | $4,806 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,335 | $5,485 | $0 | $0 |
| Total Liabilities | $12,508 | $8,089 | $5 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,428 | $13,369 | $0 | $0 |
| Retained Earnings | -$28,032 | -$12,613 | -$5 | -$3 |
| AOCI | $3,876 | -$130 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,728 | $3,824 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$320 | -$168 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,459 | $11,745 | $0 | $0 |
| Net Debt | $9,804 | $1,599 | $0 | $0 |