Replicel Life Sciences Inc
XTSX:RP

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Replicel Life Sciences Inc Logo
Replicel Life Sciences Inc
XTSX:RP
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Price: 0.01 CAD Market Closed
Market Cap: 636.6k CAD
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Balance Sheet

Balance Sheet Decomposition
Replicel Life Sciences Inc

Current Assets 196.7k
Cash & Short-Term Investments 32.5k
Receivables 103.8k
Other Current Assets 60.4k
Non-Current Assets 134.8k
PP&E 1.2k
Other Non-Current Assets 133.6k
Current Liabilities 1.5m
Accounts Payable 391.4k
Other Current Liabilities 1.1m
Non-Current Liabilities 5.5m
Long-Term Debt 41k
Other Non-Current Liabilities 5.4m

Balance Sheet
Replicel Life Sciences Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
1
0
0
0
2
0
0
0
0
Cash Equivalents
2
1
0
0
0
2
0
0
0
0
Short-Term Investments
0
2
0
1
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
0
0
0
Total Current Assets
2
2
0
2
1
3
0
0
0
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
2
+4%
0
-81%
2
+340%
1
-54%
3
+281%
1
-84%
0
-17%
1
+41%
1
+35%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
2
1
1
1
Total Current Liabilities
0
0
1
1
1
2
2
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
3
3
6
5
Total Liabilities
1
N/A
0
-42%
1
+204%
1
-39%
1
+88%
4
+216%
5
+34%
5
+11%
7
+36%
7
-10%
Equity
Common Stock
9
14
16
22
26
29
28
28
30
32
Retained Earnings
10
15
21
25
31
34
37
38
42
43
Additional Paid In Capital
2
3
3
4
4
4
5
5
5
5
Total Equity
1
N/A
2
+23%
1
N/A
1
N/A
0
N/A
0
-42%
4
-872%
5
-14%
7
-35%
6
+14%
Total Liabilities & Equity
2
N/A
2
+4%
0
-81%
2
+340%
1
-54%
3
+281%
1
-84%
0
-17%
1
+41%
1
+35%
Shares Outstanding
Common Shares Outstanding
5
5
6
19
21
27
28
30
35
48

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