Renovacare Inc (RCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,849 | 7,413 | 12,185 | 15,398 | 2,906 |
| Other current assets | 0 | 0 | 103 | 0 | 0 |
| TOTAL | $3,383 | $7,979 | $12,288 | $15,566 | $2,907 |
| Non-Current Assets | |||||
| PPE Net | 29 | 39 | N/A | 0 | 1 |
| Intangibles | 153 | 153 | 153 | 153 | 153 |
| Other Non-Current Assets | 87 | 225 | 0 | 0 | 0 |
| TOTAL | $270 | $417 | $153 | $153 | $153 |
| Total Assets | $3,652 | $8,396 | $12,441 | $15,719 | $3,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,275 | 1,237 | 281 | 393 | 259 |
| TOTAL | $1,305 | $1,289 | $281 | $393 | $359 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 29 | 0 | 0 | 1,037 |
| TOTAL | $N/A | $29 | $N/A | $N/A | $1,037 |
| Total Liabilities | $1,305 | $1,317 | $281 | $393 | $1,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,352 | 87,352 | 87,352 | 87,176 | 76,841 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -34,240 | -29,768 | -20,220 | -16,862 | -14,741 |
| TOTAL | $2,347 | $7,079 | $12,160 | $15,327 | $1,665 |
| Total Liabilities And Equity | $3,652 | $8,396 | $12,441 | $15,719 | $3,060 |