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RVS Revasum Inc

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0.120
0.0000.00%

20min DelayMarket Closed Aug 30 10:00 AET

15.38MMarket Cap-983P/E (Static)

Revasum Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Jun 30, 1999

Assets

Current assets

Cash, cash equivalents and short term investments

-78.73%917K

216.06%4.31M

-80.05%1.36M

-72.05%6.84M

--6.84M

--24.47M

105.44%15.54M

-Cash and cash equivalents

-78.73%917K

216.06%4.31M

-80.05%1.36M

-72.05%6.84M

--6.84M

--24.47M

102.90%15.34M

-Short term investments

----

--192.37K

Receivables

16.34%2.04M

-36.71%1.75M

51.84%2.77M

-77.76%1.82M

--1.82M

--8.19M

1,649.73%123.22K

-Accounts receivable

-7.48%1.4M

-38.47%1.51M

244.66%2.45M

-90.36%712K

--712K

--7.39M

----

-Other receivables

166.25%639K

-22.83%240K

-71.96%311K

38.28%1.11M

--1.11M

--802K

1,649.73%123.22K

Inventory

23.58%9.32M

10.93%7.54M

-33.14%6.8M

21.37%10.17M

--10.17M

--8.38M

----

Prepaid assets

220.58%1.45M

28.41%452K

-10.20%352K

174.13%392K

--392K

--143K

----

Other current assets

----

3,492.11%1.37M

-87.42%38K

-14.93%302K

--302K

--355K

----

Total current assets

-11.01%13.72M

36.25%15.42M

-42.03%11.32M

-53.00%19.52M

--19.52M

--41.53M

106.88%15.66M

Non current assets

Net PPE

-41.10%2.42M

-18.08%4.11M

-20.01%5.02M

507.16%6.28M

--6.28M

--1.03M

306.72%5.81K

-Gross PPE

-11.85%4.86M

-6.34%5.51M

-14.65%5.88M

436.08%6.89M

--6.89M

--1.29M

191.42%10.08K

-Accumulated depreciation

-74.30%-2.44M

-62.06%-1.4M

-39.94%-862K

-144.44%-616K

---616K

---252K

-110.23%-4.27K

Investments and advances

----

-95.86%41.31K

-Other investment

----

-75.33%41.31K

Non current accounts receivable

----

--497.26K

Goodwill and other intangible assets

-33.22%1.98M

-21.73%2.97M

-43.99%3.79M

340.76%6.77M

--6.77M

--1.54M

----

-Other intangible assets

-33.22%1.98M

-21.73%2.97M

-43.99%3.79M

340.76%6.77M

--6.77M

--1.54M

----

Other non current assets

----

-30.51%41K

1.72%59K

-43.14%58K

--58K

--102K

----

Total non current assets

-38.16%4.41M

-19.72%7.12M

-32.30%8.87M

390.49%13.11M

--13.11M

--2.67M

-45.54%544.38K

Total assets

-19.59%18.13M

11.65%22.54M

-38.12%20.19M

-26.19%32.63M

--32.63M

--44.21M

89.10%16.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

690.40%5.6M

-77.65%708K

168.25%3.17M

13,022.22%1.18M

--1.18M

--9K

----

-Current debt

--4.85M

----

347.23%2.5M

--559K

----

-Current capital lease obligation

6.07%751K

5.99%708K

7.40%668K

6,811.11%622K

--622K

--9K

----

Payables

-20.63%2.01M

13.10%2.53M

-26.73%2.24M

-48.35%3.05M

--3.05M

--5.91M

-5.76%33.35K

-accounts payable

-11.81%1.47M

8.17%1.67M

-26.99%1.54M

-48.91%2.11M

--2.11M

--4.13M

244.54%33.35K

-Other payable

-37.70%537K

24.03%862K

-26.14%695K

-47.05%941K

--941K

--1.78M

----

Current provisions

2.34%219K

-16.41%214K

-73.36%256K

425.14%961K

--961K

--183K

----

Pension and other retirement benefit plans

6.42%282K

23.83%265K

-27.70%214K

2.07%296K

--296K

--290K

--7.96K

Current deferred liabilities

-22.37%170K

208.45%219K

-73.99%71K

355.00%273K

--273K

--60K

--1.99M

Other current liabilities

-9.54%1.86M

1,718.58%2.06M

-94.56%113K

-24.25%2.08M

--2.08M

--2.74M

----

Current liabilities

69.15%10.13M

-1.12%5.99M

-22.73%6.06M

-14.73%7.84M

--7.84M

--9.2M

5,641.09%2.03M

Non current liabilities

Long term debt and capital lease obligation

----

-66.00%728K

-38.09%2.14M

19,111.11%3.46M

--3.46M

--18K

----

-Long term debt

----

-47.30%723K

--1.37M

----

-Long term capital lease obligation

----

-48.66%728K

-32.02%1.42M

11,488.89%2.09M

--2.09M

--18K

----

Total non current liabilities

--0

-66.00%728K

-38.09%2.14M

19,111.11%3.46M

--3.46M

--18K

--0

Total liabilities

50.83%10.13M

-18.06%6.72M

-27.43%8.2M

22.64%11.3M

--11.3M

--9.21M

5,641.09%2.03M

Shareholders'equity

Share capital

0.00%50M

14.64%50M

0.47%43.61M

0.59%43.41M

--43.41M

--43.15M

6.27%14.66M

-common stock

0.00%50M

14.64%50M

0.47%43.61M

0.59%43.41M

--43.41M

--43.15M

6.27%14.66M

Retained earnings

-25.81%-43.54M

-6.02%-34.61M

-38.98%-32.64M

-175.01%-23.49M

---23.49M

---8.54M

89.74%-545.49K

Gains losses not affecting retained earnings

253.92%1.54M

-57.53%434K

-27.36%1.02M

271.24%1.41M

--1.41M

--379K

6.27%59.37K

Total stockholders'equity

-49.49%7.99M

31.97%15.82M

-43.78%11.99M

-39.05%21.33M

--21.33M

--34.99M

66.07%14.17M

Total equity

-49.49%7.99M

31.97%15.82M

-43.78%11.99M

-39.05%21.33M

--21.33M

--34.99M

66.07%14.17M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Jun 30, 1999
Assets
Current assets
Cash, cash equivalents and short term investments	-78.73%917K	-78.73%917K	216.06%4.31M	216.06%4.31M	-80.05%1.36M	-80.05%1.36M	-72.05%6.84M	--6.84M	--24.47M	105.44%15.54M
-Cash and cash equivalents	-78.73%917K	-78.73%917K	216.06%4.31M	216.06%4.31M	-80.05%1.36M	-80.05%1.36M	-72.05%6.84M	--6.84M	--24.47M	102.90%15.34M
-Short term investments	----	----	----	----	----	----	----	----	----	--192.37K
Receivables	16.34%2.04M	16.34%2.04M	-36.71%1.75M	-36.71%1.75M	51.84%2.77M	51.84%2.77M	-77.76%1.82M	--1.82M	--8.19M	1,649.73%123.22K
-Accounts receivable	-7.48%1.4M	-7.48%1.4M	-38.47%1.51M	-38.47%1.51M	244.66%2.45M	244.66%2.45M	-90.36%712K	--712K	--7.39M	----
-Other receivables	166.25%639K	166.25%639K	-22.83%240K	-22.83%240K	-71.96%311K	-71.96%311K	38.28%1.11M	--1.11M	--802K	1,649.73%123.22K
Inventory	23.58%9.32M	23.58%9.32M	10.93%7.54M	10.93%7.54M	-33.14%6.8M	-33.14%6.8M	21.37%10.17M	--10.17M	--8.38M	----
Prepaid assets	220.58%1.45M	220.58%1.45M	28.41%452K	28.41%452K	-10.20%352K	-10.20%352K	174.13%392K	--392K	--143K	----
Other current assets	----	----	3,492.11%1.37M	3,492.11%1.37M	-87.42%38K	-87.42%38K	-14.93%302K	--302K	--355K	----
Total current assets	-11.01%13.72M	-11.01%13.72M	36.25%15.42M	36.25%15.42M	-42.03%11.32M	-42.03%11.32M	-53.00%19.52M	--19.52M	--41.53M	106.88%15.66M
Non current assets
Net PPE	-41.10%2.42M	-41.10%2.42M	-18.08%4.11M	-18.08%4.11M	-20.01%5.02M	-20.01%5.02M	507.16%6.28M	--6.28M	--1.03M	306.72%5.81K
-Gross PPE	-11.85%4.86M	-11.85%4.86M	-6.34%5.51M	-6.34%5.51M	-14.65%5.88M	-14.65%5.88M	436.08%6.89M	--6.89M	--1.29M	191.42%10.08K
-Accumulated depreciation	-74.30%-2.44M	-74.30%-2.44M	-62.06%-1.4M	-62.06%-1.4M	-39.94%-862K	-39.94%-862K	-144.44%-616K	---616K	---252K	-110.23%-4.27K
Investments and advances	----	----	----	----	----	----	----	----	----	-95.86%41.31K
-Other investment	----	----	----	----	----	----	----	----	----	-75.33%41.31K
Non current accounts receivable	----	----	----	----	----	----	----	----	----	--497.26K
Goodwill and other intangible assets	-33.22%1.98M	-33.22%1.98M	-21.73%2.97M	-21.73%2.97M	-43.99%3.79M	-43.99%3.79M	340.76%6.77M	--6.77M	--1.54M	----
-Other intangible assets	-33.22%1.98M	-33.22%1.98M	-21.73%2.97M	-21.73%2.97M	-43.99%3.79M	-43.99%3.79M	340.76%6.77M	--6.77M	--1.54M	----
Other non current assets	----	----	-30.51%41K	-30.51%41K	1.72%59K	1.72%59K	-43.14%58K	--58K	--102K	----
Total non current assets	-38.16%4.41M	-38.16%4.41M	-19.72%7.12M	-19.72%7.12M	-32.30%8.87M	-32.30%8.87M	390.49%13.11M	--13.11M	--2.67M	-45.54%544.38K
Total assets	-19.59%18.13M	-19.59%18.13M	11.65%22.54M	11.65%22.54M	-38.12%20.19M	-38.12%20.19M	-26.19%32.63M	--32.63M	--44.21M	89.10%16.2M
Liabilities
Current liabilities
Current debt and capital lease obligation	690.40%5.6M	690.40%5.6M	-77.65%708K	-77.65%708K	168.25%3.17M	168.25%3.17M	13,022.22%1.18M	--1.18M	--9K	----
-Current debt	--4.85M	--4.85M	----	----	347.23%2.5M	347.23%2.5M	--559K	--559K	----	----
-Current capital lease obligation	6.07%751K	6.07%751K	5.99%708K	5.99%708K	7.40%668K	7.40%668K	6,811.11%622K	--622K	--9K	----
Payables	-20.63%2.01M	-20.63%2.01M	13.10%2.53M	13.10%2.53M	-26.73%2.24M	-26.73%2.24M	-48.35%3.05M	--3.05M	--5.91M	-5.76%33.35K
-accounts payable	-11.81%1.47M	-11.81%1.47M	8.17%1.67M	8.17%1.67M	-26.99%1.54M	-26.99%1.54M	-48.91%2.11M	--2.11M	--4.13M	244.54%33.35K
-Other payable	-37.70%537K	-37.70%537K	24.03%862K	24.03%862K	-26.14%695K	-26.14%695K	-47.05%941K	--941K	--1.78M	----
Current provisions	2.34%219K	2.34%219K	-16.41%214K	-16.41%214K	-73.36%256K	-73.36%256K	425.14%961K	--961K	--183K	----
Pension and other retirement benefit plans	6.42%282K	6.42%282K	23.83%265K	23.83%265K	-27.70%214K	-27.70%214K	2.07%296K	--296K	--290K	--7.96K
Current deferred liabilities	-22.37%170K	-22.37%170K	208.45%219K	208.45%219K	-73.99%71K	-73.99%71K	355.00%273K	--273K	--60K	--1.99M
Other current liabilities	-9.54%1.86M	-9.54%1.86M	1,718.58%2.06M	1,718.58%2.06M	-94.56%113K	-94.56%113K	-24.25%2.08M	--2.08M	--2.74M	----
Current liabilities	69.15%10.13M	69.15%10.13M	-1.12%5.99M	-1.12%5.99M	-22.73%6.06M	-22.73%6.06M	-14.73%7.84M	--7.84M	--9.2M	5,641.09%2.03M
Non current liabilities
Long term debt and capital lease obligation	----	----	-66.00%728K	-66.00%728K	-38.09%2.14M	-38.09%2.14M	19,111.11%3.46M	--3.46M	--18K	----
-Long term debt	----	----	----	----	-47.30%723K	-47.30%723K	--1.37M	--1.37M	----	----
-Long term capital lease obligation	----	----	-48.66%728K	-48.66%728K	-32.02%1.42M	-32.02%1.42M	11,488.89%2.09M	--2.09M	--18K	----
Total non current liabilities	--0	--0	-66.00%728K	-66.00%728K	-38.09%2.14M	-38.09%2.14M	19,111.11%3.46M	--3.46M	--18K	--0
Total liabilities	50.83%10.13M	50.83%10.13M	-18.06%6.72M	-18.06%6.72M	-27.43%8.2M	-27.43%8.2M	22.64%11.3M	--11.3M	--9.21M	5,641.09%2.03M
Shareholders'equity
Share capital	0.00%50M	0.00%50M	14.64%50M	14.64%50M	0.47%43.61M	0.47%43.61M	0.59%43.41M	--43.41M	--43.15M	6.27%14.66M
-common stock	0.00%50M	0.00%50M	14.64%50M	14.64%50M	0.47%43.61M	0.47%43.61M	0.59%43.41M	--43.41M	--43.15M	6.27%14.66M
Retained earnings	-25.81%-43.54M	-25.81%-43.54M	-6.02%-34.61M	-6.02%-34.61M	-38.98%-32.64M	-38.98%-32.64M	-175.01%-23.49M	---23.49M	---8.54M	89.74%-545.49K
Gains losses not affecting retained earnings	253.92%1.54M	253.92%1.54M	-57.53%434K	-57.53%434K	-27.36%1.02M	-27.36%1.02M	271.24%1.41M	--1.41M	--379K	6.27%59.37K
Total stockholders'equity	-49.49%7.99M	-49.49%7.99M	31.97%15.82M	31.97%15.82M	-43.78%11.99M	-43.78%11.99M	-39.05%21.33M	--21.33M	--34.99M	66.07%14.17M
Total equity	-49.49%7.99M	-49.49%7.99M	31.97%15.82M	31.97%15.82M	-43.78%11.99M	-43.78%11.99M	-39.05%21.33M	--21.33M	--34.99M	66.07%14.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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