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Avivagen Inc. (VIV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
290.458
1,408
664.169
Total Cash
290.458
1,408
664.169
Net Receivables
493.045
343.037
502.295
Inventory
313.961
1,232
405.765
Total Current Assets
1,271
3,216
1,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446.784
446.784
529.011
Accumulated Depreciation
-352.531
-185.032
-134.669
Net property, plant and equipment
94.253
261.752
394.342
Total non-current assets
94.253
261.752
394.342
Total Assets
1,365
3,478
2,176
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
810.277
5,316
1,363
Accounts Payable
910.513
463.239
710.054
Other Current Liabilities
63.755
63.775
25.825
Total Current Liabilities
2,098
6,014
2,352
Non-current liabilities
Long Term Debt
5,251
1,397
4,505
Total non-current liabilities
5,251
1,417
4,592
Total Liabilities
7,349
7,430
6,944
Stockholders' Equity
Common Stock
34,895
31,823
26,555
Retained Earnings
-45,195
-40,473
-35,137
Total stockholders' equity
-5,984
-3,953
-4,768
Total liabilities and stockholders' equity
1,365
3,478
2,176