VICA OTC
Rafina Innovations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +233.3%
1Y: +900.0%
3Y: -33.3%
5Y: -97.7%
$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
$8M
+3927.0% ▲
5Y CAGR: +89.1%
Total Liabilities
$4M
+246.5% ▲
5Y CAGR: +21.2%
Shareholders Equity
$4M
+564.8% ▲
Cash & Investments
$16K
+945.1% ▲
5Y CAGR: +44.8%
Total Debt
$333K
-51.8% ▼
5Y CAGR: -2.8%
Net Debt
$317K
-54.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352K | $19K | $4K | $2K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $352K | $19K | $4K | $2K | $16K |
| Net Receivables | $87K | $161K | $139K | $139K | $4M |
| Inventory | $4K | $4K | $4K | $4K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $495K | $230K | $147K | $144K | $4M |
| Property, Plant & Equip. | $155K | $68K | $94K | $47K | $35K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $800K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $4K |
| Total Non-Current Assets | $155K | $68K | $94K | $47K | $4M |
| Total Assets | $650K | $299K | $241K | $192K | $8M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $572K | $650K | $234K | $3M |
| Short-Term Debt | $48K | $79K | $690K | $691K | $0 |
| Deferred Revenue | $341K | $0 | $80K | $80K | $0 |
| Other Current Liabilities | $0 | $95K | $31K | $55K | $15K |
| Total Current Liabilities | $2M | $793K | $1M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $286K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $50K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $383K |
| Total Liabilities | $2M | $793K | $1M | $1M | $4M |
| — Equity — | |||||
| Common Stock | $24K | $2K | $2K | $30K | $122K |
| Retained Earnings | -$35M | -$41M | -$42M | -$42M | -$42M |
| Accumulated OCI | -$17K | -$56K | -$58K | -$58K | -$122K |
| Total Stockholders Equity | -$911K | -$494K | -$1M | -$869K | $4M |
| Total Liabilities & Equity | $650K | $299K | $241K | $192K | $8M |
| — Key Metrics — | |||||
| Total Debt | $48K | $79K | $690K | $691K | $333K |
| Net Debt | -$305K | $60K | $687K | $689K | $317K |
| Total Investments | $0 | $0 | $0 | $0 | $3M |