Is Revitalist Lifestyle and Wellness Ltd. (CALM.CN) a Buy, Sell, or Hold?
CNQ : CALM.CN
Revitalist Lifestyle and Wellness Ltd. — Financials
$0.02 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 492
- Market Capitalization
- $2.75M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
CALM.CN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 4.56M | 2.07M | - | - |
| costOfRevenue | - | 5M | - | - |
| grossProfit | 3.29M | -2.93M | - | - |
| researchAndDevelopmentExpenses | 351.29K | 418.28K | - | - |
| generalAndAdministrativeExpenses | 9.85M | 7.94M | 1906 | 2825 |
| sellingAndMarketingExpenses | 778.28K | 1.41M | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.63M | 9.35M | 1906 | 2825 |
| otherExpenses | 3.72M | 4.92M | - | - |
| operatingExpenses | 14.7M | 14.68M | 1906 | 2825 |
| costAndExpenses | 14.7M | 14.68M | 1906 | 2825 |
| netInterestIncome | -1.7M | -453K | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 1.7M | 452.62K | - | - |
| depreciationAndAmortization | 1.28M | 605.95K | 206.3K | 171.86K |
| ebitda | -11M | -13.55M | 204.39K | 169.04K |
| ebit | -12.27M | -14.11M | -1906 | -2825.0 |
| nonOperatingIncomeExcludingInterest | 2.2M | 1.54M | - | -0.0 |
| operatingIncome | -10.14M | -12.62M | -1906 | -2825 |
| totalOtherIncomeExpensesNet | -3.83M | -1.95M | - | 0.0 |
| incomeBeforeTax | -13.97M | -14.57M | -1906 | -2825.0 |
| incomeTaxExpense | -203K | - | - | - |
| netIncomeFromContinuingOperations | -13.77M | -14.57M | -1906 | -2825.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 |
| netIncome | -13.63M | -14.4M | -1906 | -2825 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -13.63M | -14.4M | -1906 | -2825 |
| eps | -0.21 | -0.27 | -0.0 | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 92379 | 3.89M | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 92379 | 3.89M | - | - |
| netReceivables | 187.14K | 153.29K | - | - |
| accountsReceivables | 187.14K | 85957 | - | - |
| otherReceivables | - | 67334 | - | - |
| inventory | - | - | - | - |
| prepaids | 168.99K | 125.64K | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 448.51K | 4.17M | - | - |
| propertyPlantEquipmentNet | 988.47K | 5.63M | - | - |
| goodwill | - | 1.06M | - | - |
| intangibleAssets | - | 725.65K | - | - |
| goodwillAndIntangibleAssets | - | 1.79M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 22182 | 161.39K | - | - |
| totalNonCurrentAssets | 1.01M | 7.58M | - | - |
| otherAssets | - | -1.4M | - | - |
| totalAssets | 1.46M | 10.34M | - | - |
| totalPayables | 1.19M | 54381 | 4731 | 2825 |
| accountPayables | 1.19M | 54381 | 4731 | 2825 |
| otherPayables | - | - | - | - |
| accruedExpenses | 469.88K | 632.29K | - | - |
| shortTermDebt | 3.92M | - | - | - |
| capitalLeaseObligationsCurrent | 1.02M | 679.51K | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 948.46K | 1.97M | - | - |
| totalCurrentLiabilities | 7.54M | 3.33M | 4731 | 2825 |
| longTermDebt | 646.45K | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.32M | 4.81M | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 4.96M | 4.81M | - | - |
| otherLiabilities | - | 335.9K | - | - |
| capitalLeaseObligations | 5.34M | 5.49M | - | - |
| totalLiabilities | 12.51M | 8.48M | 4731 | 2825 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 13.43M | 15.02M | - | - |
| retainedEarnings | -28.03M | -14.4M | -4731 | -2825 |
| additionalPaidInCapital | 3.68M | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -13.77M | -14.57M | -1906 | -2825 |
| depreciationAndAmortization | 1.28M | 605.95K | - | - |
| deferredIncomeTax | - | -130.48K | - | - |
| stockBasedCompensation | 479.29K | 5.49M | - | - |
| changeInWorkingCapital | 1.82M | 2.26M | - | - |
| accountsReceivables | -33851 | 1.63M | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 1.82M | 628.71K | - | - |
| otherNonCashItems | 5.25M | 2.81M | 1906 | 2825 |
| netCashProvidedByOperatingActivities | -4.94M | -3.53M | - | - |
| investmentsInPropertyPlantAndEquipment | -34202 | -1.07M | - | - |
| acquisitionsNet | - | 175.79K | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -161.39K | - | - |
| netCashProvidedByInvestingActivities | -34202 | -1.05M | - | - |
| netDebtIssuance | 1.19M | - | - | - |
| longTermNetDebtIssuance | 187.44K | -702.71K | - | - |
| shortTermNetDebtIssuance | 1.01M | - | - | - |
| netStockIssuance | - | 9.02M | - | - |
| netCommonStockIssuance | - | 9.02M | - | - |
| commonStockIssuance | - | 9.02M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -34300 | -557.94K | - | - |
| netCashProvidedByFinancingActivities | 1.16M | 8.47M | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.29M | 1.35M | 1.08M | 951.63K | 594.79K | 372.05K | 148.98K |
| costOfRevenue | 388.92K | 1848 | - | - | 3.37M | 830.95K | 196.76K |
| grossProfit | 898.1K | 1.35M | 1.08M | 951.63K | -2.77M | -458.91K | -47775 |
| researchAndDevelopmentExpenses | - | 37881 | 112.52K | - | - | - | - |
| generalAndAdministrativeExpenses | 3.79M | 2.78M | 3.29M | 3.63M | 3.23M | 1.16M | 336.48K |
| sellingAndMarketingExpenses | 147.9K | 264.71K | 261.82K | 619.06K | 736.08K | 47012 | 9266 |
| sellingGeneralAndAdministrativeExpenses | 3.94M | 3.05M | 3.56M | 4.25M | 3.96M | 1.2M | 345.74K |
| otherExpenses | -2.65M | -1.73M | 580.32K | -3.3M | -3.37M | -831K | -197K |
| operatingExpenses | 1.29M | 1.35M | 1.08M | 4.72M | 594.79K | 372.05K | 148.98K |
| costAndExpenses | 4.33M | 3.73M | 4.25M | 4.66M | 3.96M | 1.2M | 345.74K |
| netInterestIncome | -352K | -310K | -223K | -216K | -141K | -78108 | -19046 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 352.42K | 309.57K | 223.32K | 216.36K | 141.32K | 78108 | 19046 |
| depreciationAndAmortization | 681.05K | 358.26K | 328.92K | 55063 | 209.82K | 136.37K | 86376 |
| ebitda | -2.36M | -1.05M | -2.62M | -3.68M | -3.62M | -906K | -3.62M |
| ebit | -3.04M | -1.41M | -2.94M | -3.74M | -3.83M | -1.04M | -3.7M |
| nonOperatingIncomeExcludingInterest | -40 | -390K | 28088 | -29095 | 82120 | 75188 | 3.42M |
| operatingIncome | -3.04M | -1.8M | -2.92M | -3.77M | -3.75M | -967K | -283K |
| totalOtherIncomeExpensesNet | -352K | 80499 | -251K | -187K | -223K | -153K | -3.44M |
| incomeBeforeTax | -3.39M | -1.72M | -3.17M | -3.96M | -3.98M | -1.12M | -3.72M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.39M | -1.72M | -3.17M | -3.96M | -3.98M | -1.12M | -3.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.6M | - |
| netIncome | -3.39M | -1.7M | -3.12M | -3.79M | -3.98M | -3.72M | -3.72M |
| netIncomeDeductions | - | - | - | 1.2M | - | - | - |
| bottomLineNetIncome | -3.39M | -1.7M | -3.17M | -4.99M | -3.98M | -1.39M | -3.72M |
| eps | -0.05 | -0.04 | -0.05 | -0.06 | -0.07 | -0.03 | -0.08 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.14K | 803.24K | 1.4M | 3.89M | 3.94M | 931.42K | 1.28M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.14K | 803.24K | 1.4M | 3.89M | 3.94M | 931.42K | 1.28M |
| netReceivables | 279.55K | 178.94K | 164.63K | 153.29K | 446 | 18823 | 520K |
| accountsReceivables | 181.72K | 87922 | 164.63K | 85957 | 446 | 335 | 520K |
| otherReceivables | 97831 | 91013 | - | 67334 | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 9806 | 89649 | 117.45K | 125.64K | 200.44K | 701.57K | 482.2K |
| otherCurrentAssets | - | - | - | - | 280.73K | - | 28273 |
| totalCurrentAssets | 459.5K | 1.07M | 1.68M | 4.17M | 4.42M | 1.65M | 2.31M |
| propertyPlantEquipmentNet | 5.79M | 5.76M | 5.9M | 5.63M | 4.71M | 2.14M | 698.25K |
| goodwill | 1.06M | 1.06M | 1.06M | 1.06M | - | - | - |
| intangibleAssets | 799.65K | 814.2K | 826.82K | 725.65K | 1.82M | 2.03M | 2.06M |
| goodwillAndIntangibleAssets | 1.86M | 1.88M | 1.89M | 1.79M | 1.82M | 2.03M | 2.06M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.88K | 130.37K | 126.42K | 161.39K | - | - | - |
| totalNonCurrentAssets | 7.81M | 7.77M | 7.91M | 7.58M | 6.53M | 4.17M | 2.76M |
| otherAssets | - | 178 | - | - | - | - | - |
| totalAssets | 8.27M | 8.84M | 9.59M | 11.74M | 10.96M | 5.81M | 5.08M |
| totalPayables | 291.94K | 219.67K | 368.79K | 54381 | 67171 | 56076 | 4731 |
| accountPayables | 291.94K | 219.67K | 368.79K | 54381 | 67171 | 56076 | 4731 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 193.86K | 149.21K | 390.26K | 632.29K | 202.01K | 215.54K | 27687 |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 919.05K | 861.54K | 835.46K | 679.51K | 471.22K | 323.19K | 105.82K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 775.16K | 127.95K | 1.97M | 1.92M | 2.13M | 2.05M | 1.99M |
| totalCurrentLiabilities | 2.18M | 1.36M | 3.56M | 3.28M | 2.87M | 2.65M | 2.13M |
| longTermDebt | 3.07M | 2.99M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.18M | 5.03M | 5.06M | 4.81M | 4.39M | 1.87M | 588.97K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23050 | 21669 | 20487 | - | - | - | - |
| totalNonCurrentLiabilities | 8.27M | 8.04M | 5.08M | 4.81M | 4.39M | 1.87M | 588.97K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.09M | 5.89M | 5.89M | 5.49M | 4.86M | 2.19M | 694.79K |
| totalLiabilities | 10.45M | 9.4M | 8.64M | 8.09M | 7.26M | 4.51M | 2.72M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 13.44M | 13.37M | 13.37M | 15.02M | 11.43M | 6.04M | 6.04M |
| retainedEarnings | -20.83M | -17.44M | -15.74M | -12.61M | -8.83M | -4.85M | -3.72M |
| additionalPaidInCapital | 5.75M | - | 3.75M | - | 1.14M | 101.54K | 32582 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.45M | -1.66M | -3.17M | -3.96M | -3.98M | -1.12M | -3.72M |
| depreciationAndAmortization | 681.05K | 66124 | 328.92K | 55063 | 384.48K | 167.44K | 86376 |
| deferredIncomeTax | - | - | - | - | -49634 | - | - |
| stockBasedCompensation | 1.64M | -243.96K | 552.06K | 969.94K | 1.03M | 68953 | 3.42M |
| changeInWorkingCapital | 784.07K | -310.63K | 69218 | 620.78K | 235.17K | 524.87K | 882.28K |
| accountsReceivables | -95100 | -14303 | -11341 | -103.23K | 481.3K | 516.16K | 1.25M |
| inventory | -810.21K | 325.15K | - | - | - | - | - |
| accountsPayables | 810.21K | -325.15K | - | - | - | - | - |
| otherWorkingCapital | 879.17K | -296.33K | 80559 | 724.01K | -246.13K | 8709 | -371.61K |
| otherNonCashItems | -102.24K | -214.55K | 157.27K | 459.35K | 217.15K | 123.58K | 54297 |
| netCashProvidedByOperatingActivities | -448.19K | -2.36M | -2.06M | -1.85M | -2.15M | -235.86K | 714.67K |
| investmentsInPropertyPlantAndEquipment | 198.79K | 89284 | -466K | -691.92K | -226.81K | -116.76K | -33827 |
| acquisitionsNet | 24238 | -1.92M | - | 82 | - | - | 175.71K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -507.95K | -49881 | 34969 | -161.39K | - | - | - |
| netCashProvidedByInvestingActivities | -284.92K | -1.88M | -431.03K | -853.23K | -226.81K | -116.76K | 141.88K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -3.54M | 3.64M | - | 3M | 5.39M | - | 427.5K |
| netCommonStockIssuance | -3.54M | 3.64M | - | 3M | 5.39M | - | 427.5K |
| commonStockIssuance | -3.54M | 3.64M | - | 3M | 5.39M | - | 427.5K |
| commonStockRepurchased | -3544.66 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 14743 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.64M | - | - | -355.11K | - | - | - |
| netCashProvidedByFinancingActivities | 100000 | 3.64M | -376.55K | 2.65M | 5.39M | -6538.48 | 427.5K |