Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,431 | 1,646 | 1,705 | 2,221 | 624 |
| Receivables | 28 | 107 | 114 | 165 | 97 |
| Inventories | 322 | 574 | 603 | 328 | 369 |
| TOTAL | $1,808 | $2,396 | $2,554 | $3,086 | $1,195 |
| Non-Current Assets | |||||
| PPE Net | 114 | 526 | 595 | 570 | 612 |
| Investments And Advances | N/A | 400 | 400 | 300 | N/A |
| Other Non-Current Assets | 30 | 38 | 37 | 37 | 37 |
| TOTAL | $145 | $964 | $1,033 | $907 | $649 |
| Total Assets | $1,953 | $3,360 | $3,586 | $3,993 | $1,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175 | 220 | 180 | N/A | 197 |
| TOTAL | $413 | $398 | $299 | $285 | $274 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $22 | $45 | $66 | $88 |
| Total Liabilities | $413 | $421 | $343 | $352 | $362 |
| Shareholders' Equity | |||||
| Common Shares | 23,577 | 23,561 | 23,561 | 23,560 | 20,779 |
| Retained earnings | -25,254 | -23,849 | -23,546 | -23,148 | -22,341 |
| Other shareholders' equity | 3,216 | 3,228 | 3,228 | 3,230 | 3,044 |
| TOTAL | $1,540 | $2,940 | $3,243 | $3,641 | $1,482 |
| Total Liabilities And Equity | $1,953 | $3,360 | $3,586 | $3,993 | $1,844 |