RavenQuest BioMed Inc.
RVVQF · OTC
7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749 | $1,304 | $956 | $363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $915 | $317 | $189 | $1,006 |
| Inventory | $271 | $138 | $185 | $890 |
| Other Curr. Assets | $817 | $781 | $1,219 | $968 |
| Total Curr. Assets | $2,753 | $2,541 | $3,032 | $2,337 |
| Property Plant & Equip (Net) | $20,282 | $19,827 | $19,078 | $17,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,446 | $17,143 | $17,735 | $18,327 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $36,732 | $36,974 | $36,817 | $35,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,485 | $39,515 | $39,849 | $37,705 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,972 | $2,056 |
| Short-Term Debt | $1,458 | $1,437 | $1,417 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,841 | $1,841 | $2,000 | $0 |
| Other Curr. Liab. | $2,331 | $2,335 | $309 | $0 |
| Total Curr. Liab. | $5,630 | $5,613 | $6,344 | $2,056 |
| LT Debt | $13,322 | $14,007 | $13,260 | $13,259 |
| 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. | $13,322 | $14,007 | $13,260 | $13,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,952 | $19,620 | $19,604 | $15,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$45,576 | -$42,452 | -$39,247 | -$36,052 |
| AOCI | $6,519 | $5,568 | $5,715 | $4,927 |
| Other Equity | $59,589 | $56,779 | $53,776 | $51,953 |
| Total Equity | $20,532 | $19,895 | $20,245 | $22,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,485 | $39,515 | $39,849 | $37,705 |
| Net Debt | $14,031 | $14,140 | $13,721 | $12,896 |