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AREV Life Sciences Global Corp. (AREVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 10:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.094
158.313
297.626
Other Short Term Investments
-
-
0.001
Total Cash
0.094
158.313
297.626
Inventory
0
19.973
4.629
Other Current Assets
-
-
-0.001
Total Current Assets
66.612
338.138
858.247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
533.017
553.326
588.773
Accumulated Depreciation
-347.001
-268.896
-169.929
Net property, plant and equipment
186.016
284.43
418.844
Equity and other investments
0.001
0.001
0.001
Total non-current assets
186.017
284.431
418.845
Total Assets
252.629
622.569
1,277
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28.834
23.408
636.378
Accounts Payable
805.483
475.829
432.942
Accrued liabilities
-
36.342
116.153
Total Current Liabilities
1,205
716.077
1,866
Non-current liabilities
Total non-current liabilities
0
0
52.3
Total Liabilities
1,205
716.077
1,918
Stockholders' Equity
Common Stock
13,667
13,154
12,045
Retained Earnings
-17,548
-16,104
-15,113
Accumulated other comprehensive income
101.12
13.568
0.133
Total stockholders' equity
-952.609
-93.508
-641.234
Total liabilities and stockholders' equity
252.629
622.569
1,277