Revitalist Lifestyle and Wellness Ltd.

RVLWF

RVLWFRevitalist Lifestyle and Wellness Ltd. US flag

Other OTC

0.04

USD

- -

5.36MMarket Cap

Income Statement (CAD)

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	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Sales/Revenue/Turnover	2	5
+ Sales & Services Revenue	2	5
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	-2	-5
- Operating Expenses	11	13
+ Selling, General & Admin	9	11
+ Research & Development	- -	- -
+ Other Operating Expense	1	2
Operating Income (Loss)	-9	-8
- Non-Operating (Income) Loss	6	6
+ Interest Expense, Net	- -	2
+ Interest Expense	- -	2
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	5	4
Pretax Income	-15	-14
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-15	-14
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-14	-13
- Minority Interest	- -	- -
Net Income, GAAP	-14	-14
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-14	-14
EBIT	-9	-8
EBITDA	-8	-7
EBITDA Margin (%)	-391.6	-155.21
EBITA	-9	-8
Gross Margin (%)	100	100
Operating Margin (%)	-420.91	-183.2
Profit Margin (%)	-696.44	-298.55
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	1
Basic Weighted Avg Shares	53	68
Basic EPS, GAAP	-0.27	-0.2
Basic EPS from Cont Ops	-0.27	-0.2
Diluted Weighted Avg Shares	53	68
Diluted EPS, GAAP	-0.27	-0.2
Diluted EPS from Cont Ops	-0.27	-0.2

Balance Sheet (CAD)

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	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Current Assets	4	- -
+ Cash, Cash Equivalents & STI	4	- -
+ Cash & Cash Equivalents	4	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	6	1
+ Property, Plant & Equip, Net	6	1
+ Property, Plant & Equip	7	7
- Accumulated Depreciation	1	6
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	2	- -
+ Goodwill	1	- -
+ Other Intangible Assets	1	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	-2	- -
Total Assets	10	1
+ Payables & Accruals	3	3
+ Accounts Payable	- -	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	3	1
+ ST Debt	1	5
+ ST Borrowings	- -	4
+ ST Finance Leases	1	1
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	3	8
+ LT Debt	5	5
+ LT Borrowings	- -	1
+ LT Finance Leases	5	4
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	5	5
Total Liabilities	8	13
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	13	13
+ Common Stock	13	13
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-14	-28
+ Other Equity	3	4
Equity Before Minority Interest	2	-11
+ Minority/Non Controlling Interest	- -	- -
Total Equity	2	-11
Total Liabilities & Equity	10	1
Shares Outstanding	68	68
Number of Employees	- -	- -
Capital Leases - Total	6	5
Net Debt	-4	4
Net Debt to Equity	-208.19	-40.45
Tangible Common Equity Ratio	0.91	-757.17
Current Ratio	1.25	0.06
Cash Conversion Cycle	- -	- -

Cash Flow Statement (CAD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

+ Net Income	-15	-14
+ Depreciation & Amortization	1	1
+ Non-Cash Items	8	6
+ Stock-Based Compensation	5	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	2	4
+ Other Non-Cash Adj	1	2
+ Chg in Non-Cash Work Cap	2	2
+ (Inc) Dec in Accts Receiv	2	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	1	2
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-4	-5
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	9	- -
+ Increase in Capital Stock	9	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-1	1
+ Cash From Debt	- -	3
+ Repayments of Debt	-1	-2
+ Other Financing Activities	-1	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	8	1
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	4	-4
EBITDA	-8	-7
EBITDA Margin (%)	-391.6	-155.21
Free Cash Flow	-4	-5
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-4
Free Cash Flow per Basic Share	-0.07	-0.07
Price/Free Cash Flow	-3.3	-0.34
Cash Flow to Net Income	0.24	0.36
Capital Expenditures	- -	- -