Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,785 | 3,082 | 4,578 | 3,141 | 32 |
| Marketable Securities | 463 | 3,100 | N/A | N/A | N/A |
| Receivables | 116 | 166 | 62 | 24 | 7 |
| Other current assets | 0 | 4 | 389 | 370 | 0 |
| TOTAL | $3,426 | $6,393 | $5,208 | $3,714 | $44 |
| Non-Current Assets | |||||
| PPE Net | 409 | 1,618 | 160 | 2 | 877 |
| Other Non-Current Assets | 8 | 490 | 413 | 0 | 0 |
| TOTAL | $417 | $2,108 | $573 | $2 | $877 |
| Total Assets | $3,843 | $8,501 | $5,781 | $3,716 | $921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 284 | 119 | N/A | N/A |
| TOTAL | $147 | $284 | $119 | $161 | $425 |
| Non-Current Liabilities | |||||
| TOTAL | $159 | $0 | $0 | $0 | $0 |
| Total Liabilities | $306 | $284 | $119 | $161 | $425 |
| Shareholders' Equity | |||||
| Common Shares | 18,469 | 17,856 | 0 | 0 | 0 |
| Retained earnings | -16,700 | -11,522 | -8,768 | -19,662 | -18,325 |
| Other shareholders' equity | 1,768 | 1,882 | 2,457 | 2,150 | 1,840 |
| TOTAL | $3,537 | $8,217 | $5,662 | $3,555 | $496 |
| Total Liabilities And Equity | $3,843 | $8,501 | $5,781 | $3,716 | $921 |