Rafina Innovations Inc.
VICA · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $2 | $4 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,858 | $139 | $139 | $161 |
| Inventory | $0 | $4 | $4 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $47 |
| Total Curr. Assets | $3,874 | $144 | $147 | $230 |
| Property Plant & Equip (Net) | $35 | $47 | $94 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $800 | $0 | $0 | $0 |
| Long-Term Investments | $3,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $3,839 | $47 | $94 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,713 | $192 | $241 | $299 |
| Liabilities | – | – | – | – |
| Payables | $3,124 | $234 | $650 | $572 |
| Short-Term Debt | $0 | $691 | $690 | $79 |
| Tax Payable | $152 | $80 | $80 | $80 |
| Deferred Revenue | $0 | $80 | $80 | $0 |
| Other Curr. Liab. | $15 | -$25 | -$49 | $62 |
| Total Curr. Liab. | $3,292 | $1,060 | $1,451 | $793 |
| LT Debt | $333 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $0 | $0 | $0 |
| Total NC Liab. | $383 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $0 | $0 | $0 |
| Total Liabilities | $3,675 | $1,060 | $1,451 | $793 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $0 |
| Common Stock | $122 | $30 | $2 | $2 |
| Retained Earnings | -$42,028 | -$41,916 | -$41,831 | -$40,586 |
| AOCI | -$122 | -$58 | -$58 | -$56 |
| Other Equity | $46,064 | $41,074 | $40,676 | $40,147 |
| Total Equity | $4,039 | -$869 | -$1,211 | -$494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,713 | $192 | $241 | $299 |
| Net Debt | $317 | $689 | $687 | $60 |