Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303 | 537 | 658 | 877 | 1,040 |
| Receivables | 7 | 6 | 12 | 16 | 25 |
| Inventories | N/A | 0 | 109 | 281 | 261 |
| Other current assets | 44 | 36 | 0 | 0 | 0 |
| TOTAL | $364 | $579 | $794 | $1,195 | $1,354 |
| Non-Current Assets | |||||
| PPE Net | N/A | 29 | 65 | 82 | 125 |
| Other Non-Current Assets | 29 | 0 | 29 | 29 | 6 |
| TOTAL | $29 | $29 | $94 | $111 | $130 |
| Total Assets | $393 | $608 | $888 | $1,306 | $1,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101 | 132 | 107 | 188 | 171 |
| Accrued Expenses | 27 | N/A | N/A | N/A | N/A |
| Other current liabilities | 87 | 89 | N/A | N/A | N/A |
| TOTAL | $266 | $347 | $185 | $320 | $284 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $266 | $347 | $185 | $320 | $284 |
| Shareholders' Equity | |||||
| Common Shares | 23,577 | 23,577 | 23,577 | 23,577 | 23,577 |
| Retained earnings | -25,637 | -25,622 | -26,178 | -25,904 | -25,715 |
| Other shareholders' equity | 2,186 | 2,306 | 3,304 | 3,313 | 3,339 |
| TOTAL | $126 | $261 | $703 | $986 | $1,201 |
| Total Liabilities And Equity | $393 | $608 | $888 | $1,306 | $1,485 |