RVVQF OTC
RavenQuest BioMed Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$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
$38M
+333.4% ▲
5Y CAGR: +293.4%
Total Liabilities
$15M
+1254.0% ▲
5Y CAGR: +123.9%
Shareholders Equity
$22M
+195.9% ▲
Cash & Investments
$363K
-89.3% ▼
5Y CAGR: +223.4%
Total Debt
$13M
+5590.2% ▲
5Y CAGR: +240.1%
Net Debt
$13M
+509.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $2K | $604 | $3M | $363K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9K | $2K | $604 | $3M | $363K |
| Net Receivables | $0 | $0 | $0 | $184K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $890K |
| Other Current Assets | $0 | $0 | $0 | $0 | $78K |
| Total Current Assets | $10K | $4K | $5K | $4M | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $1M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $4M | $18M |
| Long-Term Investments | $4K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $4K | $4K | $4K | $4K |
| Total Non-Current Assets | $4K | $4K | $4K | $5M | $35M |
| Total Assets | $14K | $8K | $9K | $9M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $306K | $325K | $0 | $0 | $2M |
| Short-Term Debt | $40K | $52K | $84K | $233K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$40K | -$52K | $375K | $898K | $0 |
| Total Current Liabilities | $306K | $377K | $459K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $13M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $13M |
| Total Liabilities | $306K | $377K | $459K | $1M | $15M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2M | -$2M | -$2M | -$6M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | $54K | $5M |
| Total Stockholders Equity | -$293K | -$369K | -$450K | $8M | $22M |
| Total Liabilities & Equity | $14K | $8K | $9K | $9M | $38M |
| — Key Metrics — | |||||
| Total Debt | $40K | $52K | $84K | $233K | $13M |
| Net Debt | $31K | $51K | $83K | -$3M | $13M |
| Total Investments | $4K | $0 | $0 | $0 | $0 |