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Renovacare Inc (RCAR)

Renovacare Inc (RCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 4,343 5,608 7,413 8,671 10,258
Other current assets 0 0 0 274 404
TOTAL $4,809 $6,070 $7,979 $8,945 $10,662
Non-Current Assets
PPE Net 34 36 39 41 N/A
Intangibles 153 153 153 153 153
Other Non-Current Assets 156 190 225 254 8
TOTAL $343 $379 $417 $448 $161
Total Assets $5,152 $6,449 $8,396 $9,393 $10,823
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 166 716 1,237 718 797
TOTAL $217 $766 $1,289 $762 $797
Non-Current Liabilities
Other Non-Current Liabilities 4 18 29 42 0
TOTAL $4 $18 $29 $42 $N/A
Total Liabilities $221 $784 $1,317 $804 $797
Shareholders' Equity
Shares Outstanding, K 87,352 87,352 87,352 87,352 87,352
Common Shares 1 1 1 1 1
Retained earnings -31,197 -30,285 -29,768 -27,224 -24,406
TOTAL $4,931 $5,665 $7,079 $8,589 $10,026
Total Liabilities And Equity $5,152 $6,449 $8,396 $9,393 $10,823
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