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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%)
As of 10:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
290.458
1,408
664.169
1,086
Total cash
290.458
1,408
664.169
1,086
Net receivables
493.045
343.037
502.295
24.591
Inventory
313.961
1,232
405.765
451.516
Total current assets
1,271
3,216
1,782
1,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446.784
446.784
529.011
178.743
Accumulated depreciation
-352.531
-185.032
-134.669
-7.176
Net property, plant and equipment
94.253
261.752
394.342
171.567
Total non-current assets
94.253
261.752
394.342
171.567
Total assets
1,365
3,478
2,176
1,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
810.277
5,316
1,363
745.682
Accounts payable
910.513
463.239
710.054
511.311
Other current liabilities
63.755
63.775
25.825
97.745
Total current liabilities
2,098
6,014
2,352
1,302
Non-current liabilities
Long-term debt
5,251
1,397
4,505
3,842
Other long-term liabilities
-
-
-
237.292
Total non-current liabilities
5,251
1,417
4,592
3,842
Total liabilities
7,349
7,430
6,944
5,144
Stockholders' equity
Common stock
34,895
31,823
26,555
23,957
Retained earnings
-45,195
-40,473
-35,137
-31,013
Accumulated other comprehensive income
-
-
-
350
Total stockholders' equity
-5,984
-3,953
-4,768
-3,256
Total liabilities and stockholders' equity
1,365
3,478
2,176
1,888