Ravelin Properties REIT
SLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,590 | $11,270 | $19,905 | $9,909 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,991 | $9,956 | $13,924 | $13,171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,303 | $298,736 | $7,409 | $142,705 |
| Total Curr. Assets | $50,884 | $319,962 | $41,238 | $165,785 |
| Property Plant & Equip (Net) | $0 | $1,362,188 | $1,754,338 | $1,591,958 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,303 | $16,091 | $29,122 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,177,524 | $44,014 | $48,880 | $51,164 |
| Total NC Assets | $1,178,827 | $1,422,293 | $1,832,340 | $1,643,122 |
| Other Assets | $0 | $0 | -$4,216 | $0 |
| Total Assets | $1,229,711 | $1,742,255 | $1,869,362 | $1,808,907 |
| Liabilities | – | – | – | – |
| Payables | $60,666 | $32,263 | $25,974 | $36,680 |
| Short-Term Debt | $935,358 | $531,559 | $374,027 | $162,209 |
| Tax Payable | $360 | $0 | $1,605 | $0 |
| Deferred Revenue | $6,755 | $0 | $10,865 | $0 |
| Other Curr. Liab. | $4,926 | $11,674 | $4,095 | $57,578 |
| Total Curr. Liab. | $1,008,065 | $575,496 | $416,566 | $256,467 |
| LT Debt | $154,666 | $651,456 | $802,058 | $883,333 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,750 |
| Other NC Liab. | $7,170 | $5,538 | $6,372 | $44,390 |
| Total NC Liab. | $161,836 | $656,994 | $808,430 | $930,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,169,901 | $1,232,490 | $1,224,996 | $1,186,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578,696 | $578,406 | $578,380 | $518,888 |
| Retained Earnings | -$529,086 | -$65,894 | $60,819 | $109,051 |
| AOCI | $10,200 | $2,858 | $5,167 | -$5,972 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $59,810 | $515,370 | $644,366 | $621,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,229,711 | $1,747,860 | $1,869,362 | $1,808,907 |
| Net Debt | $1,076,434 | $1,171,745 | $1,156,180 | $1,035,633 |