Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,078 | 1,772 | 2,750 | 2,785 | 3,226 |
| Marketable Securities | 0 | 0 | N/A | 463 | 150 |
| Receivables | 91 | 273 | 80 | 116 | 136 |
| Inventories | 396 | N/A | N/A | N/A | N/A |
| TOTAL | $1,620 | $2,181 | $2,868 | $3,426 | $3,588 |
| Non-Current Assets | |||||
| PPE Net | 670 | 334 | 362 | 409 | 2,945 |
| Intangibles | 4,360 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 8 | 8 | 8 | 8 | 525 |
| TOTAL | $5,038 | $342 | $370 | $417 | $3,470 |
| Total Assets | $6,558 | $2,523 | $3,239 | $3,843 | $7,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 39 | N/A | 123 |
| TOTAL | $184 | $152 | $114 | $147 | $188 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -100 | 0 | 0 | 0 | 0 |
| TOTAL | $1 | $121 | $140 | $159 | $164 |
| Total Liabilities | $186 | $273 | $254 | $306 | $352 |
| Shareholders' Equity | |||||
| Common Shares | 20,779 | 18,469 | 18,469 | 18,469 | 18,469 |
| Retained earnings | -17,576 | -17,115 | -16,386 | -16,700 | -13,611 |
| Other shareholders' equity | 3,170 | 895 | 902 | 1,768 | 1,848 |
| TOTAL | $6,373 | $2,249 | $2,985 | $3,537 | $6,707 |
| Total Liabilities And Equity | $6,558 | $2,523 | $3,239 | $3,843 | $7,058 |