Renovare Environmental Inc (RENO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,563 | 3,803 | 3,512 | 6,606 | 384 |
| Receivables | 1,520 | 765 | 342 | 403 | 340 |
| Inventories | 429 | 509 | 430 | 500 | 795 |
| TOTAL | $6,681 | $5,317 | $4,411 | $7,575 | $1,623 |
| Non-Current Assets | |||||
| PPE Net | 1,711 | 1,672 | 1,700 | 1,798 | 1,665 |
| Investments And Advances | 0 | 1,687 | 1,687 | 1,687 | 2,895 |
| Intangibles | 58 | 109 | 119 | 58 | 107 |
| Other Non-Current Assets | 48,440 | 48,423 | 47,543 | 44,197 | 6,566 |
| TOTAL | $50,209 | $51,891 | $51,049 | $47,741 | $11,232 |
| Total Assets | $56,890 | $57,208 | $55,461 | $55,316 | $12,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,874 | 2,874 | 1,479 | 1,479 | 987 |
| Accounts payable and accrued liabilities | 4,245 | 5,111 | 4,404 | 1,319 | 1,305 |
| Accrued Expenses | 1,524 | 2,108 | 1,380 | 4,314 | 623 |
| Other current liabilities | 210 | 210 | 150 | N/A | N/A |
| TOTAL | $9,044 | $10,508 | $7,626 | $7,210 | $3,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,750 | 34,658 | 35,939 | 35,976 | 4,814 |
| Deferred Revenues | 91 | 105 | 112 | 99 | 98 |
| Other Non-Current Liabilities | 3,759 | 4,108 | 3,430 | 2,122 | 2,047 |
| TOTAL | $37,780 | $37,947 | $39,057 | $38,098 | $6,861 |
| Total Liabilities | $46,824 | $48,455 | $46,683 | $45,308 | $9,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,245 | 15,208 | 14,908 | 14,823 | 14,653 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -50,465 | -48,649 | -46,562 | -44,594 | -42,511 |
| Other shareholders' equity | 11,440 | 12,151 | 11,588 | 11,148 | 3,039 |
| TOTAL | $10,066 | $8,753 | $8,778 | $10,008 | $2,982 |
| Total Liabilities And Equity | $56,890 | $57,208 | $55,461 | $55,316 | $12,855 |