RGVNF OTC
Regent Ventures Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -90.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46K
+8.0% ▲
5Y CAGR: -63.3%
Total Liabilities
$2M
+22.8% ▲
5Y CAGR: +160.5%
Shareholders Equity
-$2M
-23.1% ▼
Cash & Investments
$18K
+1909.8% ▲
5Y CAGR: -51.7%
Total Debt
$2M
+7.2% ▲
Net Debt
$2M
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90K | $470K | $14K | $886 | $18K |
| Short-Term Investments | $61K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $151K | $470K | $14K | $886 | $18K |
| Net Receivables | $58K | $78K | $26K | $15K | $3K |
| Inventory | $62K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $289K | $557K | $49K | $24K | $32K |
| Property, Plant & Equip. | $2M | $5M | $24K | $18K | $14K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $7M | $24K | $18K | $14K |
| Total Assets | $6M | $8M | $73K | $42K | $46K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $36K | $118K | $120K |
| Short-Term Debt | $0 | $1M | $2M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $50K |
| Total Current Liabilities | $116K | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $116K | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $12M | $12M | $12M |
| Retained Earnings | -$9M | -$8M | -$16M | -$16M | -$17M |
| Accumulated OCI | $1M | $297K | $2M | $2M | $2M |
| Total Stockholders Equity | $6M | $6M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $6M | $8M | $73K | $42K | $46K |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $2M | $1M | $2M |
| Net Debt | -$90K | $818K | $2M | $1M | $2M |
| Total Investments | $4M | $2M | $0 | $0 | $0 |