Ravelin Properties REIT
SLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $11 | $20 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $10 | $14 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $299 | $7 | $143 |
| Total Curr. Assets | $51 | $320 | $41 | $166 |
| Property Plant & Equip (Net) | $0 | $1,362 | $1,754 | $1,592 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $16 | $29 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,178 | $44 | $49 | $51 |
| Total NC Assets | $1,179 | $1,422 | $1,832 | $1,643 |
| Other Assets | $0 | $0 | -$4 | $0 |
| Total Assets | $1,230 | $1,742 | $1,869 | $1,809 |
| Liabilities | – | – | – | – |
| Payables | $61 | $32 | $26 | $37 |
| Short-Term Debt | $935 | $532 | $374 | $162 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $7 | $0 | $11 | $0 |
| Other Curr. Liab. | $5 | $12 | $4 | $58 |
| Total Curr. Liab. | $1,008 | $575 | $417 | $256 |
| LT Debt | $155 | $651 | $802 | $883 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $7 | $6 | $6 | $44 |
| Total NC Liab. | $162 | $657 | $808 | $930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,170 | $1,232 | $1,225 | $1,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $579 | $578 | $578 | $519 |
| Retained Earnings | -$529 | -$66 | $61 | $109 |
| AOCI | $10 | $3 | $5 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60 | $515 | $644 | $622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,230 | $1,748 | $1,869 | $1,809 |
| Net Debt | $1,076 | $1,172 | $1,156 | $1,036 |