Renovare Environmental Inc
OTC:RENO
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Renovare Environmental Inc
OTC:RENO
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US |
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Balance Sheet
Balance Sheet Decomposition
Renovare Environmental Inc
Renovare Environmental Inc
Balance Sheet
Renovare Environmental Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
4
|
|
| Total Current Assets |
1
|
0
|
1
|
1
|
2
|
8
|
6
|
7
|
6
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
8
|
43
|
48
|
39
|
33
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
39
|
33
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-19%
|
2
+4%
|
3
+26%
|
11
+313%
|
55
+425%
|
57
+2%
|
57
+0%
|
42
-25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
2
|
2
|
1
|
1
|
5
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
4
|
3
|
4
|
3
|
|
| Short-Term Debt |
2
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
38
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Current Liabilities |
3
|
3
|
6
|
6
|
3
|
7
|
11
|
18
|
48
|
|
| Long-Term Debt |
0
|
2
|
2
|
7
|
15
|
36
|
35
|
30
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
5
|
3
|
|
| Total Liabilities |
3
N/A
|
5
+87%
|
7
+47%
|
14
+88%
|
21
+49%
|
51
+144%
|
54
+5%
|
54
0%
|
52
-3%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
2
|
5
|
6
|
7
|
5
|
|
| Retained Earnings |
0
|
9
|
14
|
21
|
29
|
45
|
53
|
64
|
92
|
|
| Additional Paid In Capital |
0
|
6
|
9
|
10
|
17
|
43
|
50
|
60
|
77
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
-884%
|
5
-73%
|
11
-110%
|
10
+9%
|
4
N/A
|
3
-35%
|
3
+7%
|
10
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-19%
|
2
+4%
|
3
+26%
|
11
+313%
|
55
+425%
|
57
+2%
|
57
+0%
|
42
-25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8
|
7
|
8
|
8
|
10
|
15
|
17
|
23
|
31
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|