Avivagen Inc.
VIVXF
$0.00
$0.000.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15% | -36.50% | -90.61% | -44.83% | -66.23% |
| Total Receivables | -22.65% | -15.83% | -86.77% | 642.23% | -33.02% |
| Inventory | -12.77% | -69.15% | -9.60% | -68.77% | -2.63% |
| Prepaid Expenses | -15.43% | -16.65% | 73.85% | 91.22% | -83.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.08% | -47.05% | -60.23% | -22.70% | -46.31% |
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| Total Current Assets | -15.08% | -47.05% | -60.23% | -22.70% | -46.31% |
| Net Property, Plant & Equipment | -6.25% | -22.02% | -19.83% | -22.71% | -15.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.45% | -43.82% | -57.44% | -22.70% | -44.92% |
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| Total Accounts Payable | -30.20% | 16.57% | 10.57% | 20.31% | -24.08% |
| Total Accrued Expenses | -- | -- | -20.60% | -21.53% | 232.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39% | 433.25% | 22.84% | 0.13% | -3.06% |
| Total Finance Division Other Current Liabilities | 10.57% | 972.38% | 2.14% | -6.02% | -61.03% |
| Total Other Current Liabilities | 10.57% | 972.38% | 2.14% | -6.02% | -61.03% |
| Total Current Liabilities | 19.14% | 215.46% | 10.90% | 3.52% | -5.37% |
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| Total Current Liabilities | 19.14% | 215.46% | 10.90% | 3.52% | -5.37% |
| Long-Term Debt | -14.80% | -75.72% | 5.20% | -1.61% | 2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.90% | 10.58% | 6.83% | -0.20% | 0.20% |
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| Common Stock & APIC | 3.12% | -4.36% | 2.32% | -4.95% | 0.95% |
| Retained Earnings | -5.24% | 1.40% | -4.86% | 3.54% | -4.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.97% | -14.93% | -21.49% | -6.90% | -35.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.97% | -14.93% | -21.49% | -6.90% | -35.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.97% | -14.93% | -21.49% | -6.90% | -35.11% |
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