Organicell Regenerative Medicine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Organicell Regenerative Medicine's balance sheet done over the years? Its assets were worth $2,782,200 last year, which is less than in the previous period. 145% of Organicell Regenerative Medicine’s total assets is currently financed by debt. Its liabilities reached the amount of $4,023,219, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 10937 | 63.19K | 577.84% |
|---|---|---|---|
| 2015 | 152597 | 139.74K | 91.58% |
| 2016 | 69898 | 852.97K | 1220.31% |
| 2017 | 376780 | 3.88M | 1030.04% |
| 2018 | 117040 | 1.33M | 1137.96% |
| 2019 | 626260 | 2.18M | 349.5% |
| 2020 | 1334172 | 2.72M | 204.32% |
| 2021 | 1932957 | 4.59M | 237.9% |
| 2022 | 6200688 | 4.31M | 69.54% |
| 2023 | 2782200 | 4.02M | 144.61% |
OCEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.75M | 3.75M | 108.57K | 590.79K | 132.55K | 43.01K | 39.56K | 26.22K | 99.29K | 244 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.59K | 191.48K | 104.15K | 29.38K | 26.03K | 48.02K | 114.96K | 1.12K | 19.87K | 0 |
Inventory | 310.18K | 248.51K | 234.82K | 146.81K | 77.96K | 0 | 119.55K | 9.94K | 1.60K | 10.69K |
Other current assets | 106.18K | 173.15K | 69.64K | 78.79K | 121.39K | 15.22K | 7.00K | 0 | 5.41K | 0 |
Total current assets | 2.20M | 4.36M | 517.19K | 845.78K | 357.94K | 106.26K | 281.07K | 37.29K | 126.19K | 10.93K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 572.72K | 1.79M | 1.36M | 470.58K | 263.31K | 5.77K | 53.42K | 27.60K | 7.81K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.31K | 39.93K | 47.68K | 17.8K | 5K | 5K | 42.27K | 5K | 18.58K | 0 |
Total non-current assets | 580.04K | 1.83M | 1.41M | 488.38K | 268.31K | 10.77K | 95.70K | 32.60K | 26.40K | 0 |
Total assets | 2.78M | 6.20M | 1.93M | 1.33M | 626.26K | 117.04K | 376.78K | 69.89K | 152.59K | 10.93K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 497.25K | 0 | 9.57K | 1.37M | 852.70K | 21.52K | 84K | 378.27K | 15K | 0 |
Short term debt | 679.96K | 789.26K | 354.89K | 270.82K | 504.64K | 380K | 220.92K | 100K | 0 | 0 |
Total current liabilities | 4.01M | 4.06M | 4.12M | 2.53M | 2.03M | 1.33M | 3.88M | 852.97K | 139.74K | 63.19K |
| Non-current liabilities: | ||||||||||
Long term debt | 13.13K | 248.92K | 472.18K | 186.46K | 153.18K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 878.35K | 0 | 348.84K | 0 | 0 |
Total non-current liabilities | 13.13K | 248.92K | 472.18K | 186.46K | 153.18K | 878.35K | 897.11K | 348.84K | 120.32K | 1.93K |
Total liabilities | 4.02M | 4.31M | 4.59M | 2.72M | 2.18M | 1.33M | 3.88M | 852.97K | 139.74K | 63.19K |
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