Renovare Environmental Inc (RENO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053 | 3,223 | 901 | 480 | 151 |
| Receivables | 394 | 309 | 274 | 235 | 137 |
| Inventories | 708 | 523 | 332 | 346 | 411 |
| TOTAL | $2,293 | $4,143 | $1,587 | $1,162 | $743 |
| Non-Current Assets | |||||
| PPE Net | 1,670 | 1,605 | 1,515 | 1,301 | 1,226 |
| Investments And Advances | 3,074 | 3,221 | 1,016 | 1,022 | 1,028 |
| Intangibles | 129 | 152 | 174 | 197 | 219 |
| Other Non-Current Assets | 6,471 | 6,330 | 6,247 | 163 | 89 |
| TOTAL | $11,344 | $11,308 | $8,952 | $2,682 | $2,562 |
| Total Assets | $13,637 | $15,450 | $10,540 | $3,844 | $3,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985 | 984 | 1,009 | 2,470 | 2,471 |
| Accounts payable and accrued liabilities | 1,117 | 1,220 | 1,327 | 1,009 | 1,410 |
| Accrued Expenses | 561 | 542 | 922 | 1,551 | 1,707 |
| Other current liabilities | N/A | N/A | N/A | 545 | 594 |
| TOTAL | $2,778 | $2,835 | $3,342 | $6,814 | $7,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,739 | 5,772 | 7,487 | 4,882 | 4,508 |
| Deferred Revenues | 115 | 89 | 85 | 109 | 88 |
| Other Non-Current Liabilities | 1,874 | 6,301 | 10,728 | 8,289 | 5,742 |
| TOTAL | $6,612 | $12,073 | $18,214 | $13,171 | $10,250 |
| Total Liabilities | $9,390 | $14,908 | $21,556 | $19,985 | $17,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,553 | 14,452 | 11,926 | 9,598 | 8,353 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -40,383 | -34,743 | -29,431 | -27,287 | -24,980 |
| Other shareholders' equity | 3,036 | 4,745 | 661 | -35 | -20 |
| TOTAL | $4,247 | $542 | $-11,017 | $-16,140 | $-14,471 |
| Total Liabilities And Equity | $13,637 | $15,450 | $10,540 | $3,845 | $3,305 |