RavenQuest BioMed Inc.
RVVQF · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $3,380 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,006 | $184 | $0 | $0 |
| Inventory | $890 | $0 | $0 | $0 |
| Other Curr. Assets | $968 | $104 | $0 | $0 |
| Total Curr. Assets | $2,337 | $3,668 | $5 | $4 |
| Property Plant & Equip (Net) | $17,037 | $1,195 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,327 | $3,834 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $35,368 | $5,032 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,705 | $8,700 | $9 | $8 |
| Liabilities | – | – | – | – |
| Payables | $2,056 | $0 | $0 | $325 |
| Short-Term Debt | $0 | $233 | $84 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $898 | $375 | $0 |
| Total Curr. Liab. | $2,056 | $1,131 | $459 | $377 |
| LT Debt | $13,259 | $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. | $13,259 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,315 | $1,131 | $459 | $377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36,052 | -$5,585 | -$2,284 | -$2,202 |
| AOCI | $4,927 | $54 | $0 | $0 |
| Other Equity | $51,953 | $13,097 | $1,833 | $1,833 |
| Total Equity | $22,390 | $7,566 | -$450 | -$369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,705 | $8,700 | $9 | $8 |
| Net Debt | $12,896 | -$3,147 | $83 | $51 |