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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101 | 244 | 1,870 | 2,849 | 3,422 |
| TOTAL | $1,055 | $1,395 | $2,776 | $3,383 | $3,886 |
| Non-Current Assets | |||||
| PPE Net | N/A | 25 | 27 | 29 | 32 |
| Intangibles | 0 | 0 | 153 | 153 | 153 |
| Other Non-Current Assets | 0 | 15 | 53 | 87 | 122 |
| TOTAL | $N/A | $40 | $233 | $270 | $306 |
| Total Assets | $1,055 | $1,435 | $3,009 | $3,652 | $4,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,711 | 1,888 | 1,370 | 1,275 | 670 |
| TOTAL | $1,711 | $1,888 | $1,387 | $1,305 | $713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 804 | 802 | 800 | 0 | 0 |
| TOTAL | $804 | $802 | $800 | $N/A | $N/A |
| Total Liabilities | $2,515 | $2,690 | $2,188 | $1,305 | $713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,352 | 87,352 | 87,352 | 87,352 | 87,352 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -38,639 | -38,239 | -35,967 | -34,240 | -32,896 |
| TOTAL | $-1,460 | $-1,255 | $821 | $2,347 | $3,479 |
| Total Liabilities And Equity | $1,055 | $1,435 | $3,009 | $3,652 | $4,192 |