US Stock MarketDetailed Quotes

REPCF REPLICEL LIFE SCIENCES INC

Watchlist

0.002000
-0.000100-4.76%

15min DelayClose Dec 2 16:00 ET

130.00KMarket Cap-142P/E (TTM)

REPLICEL LIFE SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-65.92%32.48K

2.09%232.77K

637.73%697.26K

80.46%430.28K

-71.05%95.31K

-19.12%228K

-81.07%94.52K

361.97%238.44K

-Cash and cash equivalents

-80.49%15.23K

2.26%215.52K

780.11%680.01K

86.73%413.03K

-74.98%78.06K

-20.37%210.75K

-83.97%77.27K

543.68%221.19K

-Short-term investments

0.00%17.25K

Receivables

31.41%103.75K

33.15%98.72K

29.04%85.47K

34.17%82.17K

39.29%78.95K

-5.41%74.14K

-5.21%66.24K

-3.73%61.24K

-Taxes receivable

56.90%68.37K

63.40%63.35K

62.33%50.1K

80.91%46.8K

104.52%43.58K

-9.86%38.77K

-10.56%30.86K

-8.41%25.87K

-Other receivables

0.00%35.37K

Prepaid assets

-45.44%60.43K

-77.73%20.51K

15.72%140.15K

31.99%123.23K

54.60%110.75K

18.82%92.1K

37.93%121.11K

32.50%93.36K

Other current assets

----

--8K

----

---2K

----

Total current assets

-31.00%196.65K

-10.26%352K

230.27%930.89K

61.73%635.68K

-37.71%285.02K

-10.41%392.25K

-57.09%281.86K

111.67%393.04K

Non current assets

Net PPE

-53.29%1.24K

-56.72%1.24K

-25.55%2.28K

-25.60%2.44K

-25.70%2.65K

-25.79%2.86K

-23.89%3.07K

-25.94%3.28K

-Gross PPE

----

0.00%56K

-Accumulated depreciation

----

-1.48%-53.72K

-1.59%-53.56K

-1.75%-53.35K

-1.90%-53.14K

-1.85%-52.93K

-2.23%-52.72K

Non current accounts receivable

-20.94%133.57K

-19.90%142.42K

-18.95%151.26K

-18.10%160.1K

-17.31%168.95K

-16.59%177.79K

-15.93%186.63K

-15.32%195.48K

Total non current assets

-21.44%134.81K

-20.48%143.65K

-19.06%153.54K

-18.22%162.54K

-17.46%171.59K

-16.76%180.65K

-16.07%189.7K

-15.52%198.75K

Total assets

-27.41%331.47K

-13.78%495.65K

129.97%1.08M

34.88%798.22K

-31.38%456.61K

-12.21%574.89K

-46.59%471.56K

40.58%591.79K

Liabilities

Current liabilities

Current deferred liabilities

0.00%353.74K

Other current liabilities

11.25%770.43K

11.71%743.17K

12.25%716.42K

12.74%689.29K

2.91%692.53K

-21.34%665.27K

-37.33%638.22K

18.08%611.39K

Current liabilities

-18.02%1.52M

-14.41%1.46M

-3.62%1.64M

23.84%2.07M

0.63%1.85M

-12.35%1.71M

-38.27%1.71M

-25.25%1.67M

Non current liabilities

Long term debt and capital lease obligation

4.61%40.96K

9.43%40.96K

14.41%40.96K

19.56%40.96K

19.57%39.15K

19.56%37.43K

24.61%35.8K

19.24%34.26K

-Long term debt

4.61%40.96K

9.43%40.96K

14.41%40.96K

19.56%40.96K

19.57%39.15K

19.56%37.43K

24.61%35.8K

19.24%34.26K

Non current deferred liabilities

-21.03%1.34M

-19.99%1.43M

-18.96%1.52M

-18.16%1.61M

-17.38%1.7M

-16.66%1.78M

-16.04%1.87M

-15.37%1.96M

Derivative product liabilities

23.23%1.62M

23.16%1.53M

24.71%1.47M

23.00%1.37M

24.51%1.31M

24.51%1.24M

24.51%1.18M

24.51%1.11M

Other non current liabilities

----

---2

----

Total non current liabilities

-26.19%5.45M

-22.79%5.09M

-19.30%4.91M

-19.44%4.64M

43.15%7.39M

45.11%6.59M

56.07%6.08M

77.62%5.76M

Total liabilities

-24.55%6.97M

-21.07%6.55M

-15.86%6.55M

-9.69%6.71M

31.99%9.24M

27.88%8.3M

16.91%7.79M

35.61%7.43M

Shareholders'equity

Share capital

6.33%33.01M

9.13%33.06M

4.52%31.66M

4.03%31.05M

5.04%30.29M

6.39%30.29M

-common stock

6.33%33.01M

9.13%33.06M

4.52%31.66M

4.03%31.05M

5.04%30.29M

6.39%30.29M

Retained earnings

-0.15%-45.31M

-0.83%-44.5M

-2.14%-43.94M

-1.76%-42.97M

-9.29%-45.25M

-8.79%-44.13M

-8.87%-43.02M

-10.67%-42.23M

Paid-in capital

9.99%5.66M

1.47%5.43M

3.72%5.41M

5.90%5.4M

3.44%5.15M

9.58%5.35M

12.83%5.22M

10.20%5.1M

Other equity interest

----

10.53%266.36K

--7.76K

-29.34%192.34K

----

Total stockholders'equity

24.40%-6.64M

21.61%-6.05M

25.26%-5.47M

13.55%-5.92M

-38.64%-8.78M

-32.37%-7.72M

-26.61%-7.32M

-35.19%-6.84M

Total equity

24.40%-6.64M

21.61%-6.05M

25.26%-5.47M

13.55%-5.92M

-38.64%-8.78M

-32.37%-7.72M

-26.61%-7.32M

-35.19%-6.84M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-65.92%32.48K	2.09%232.77K	637.73%697.26K	80.46%430.28K	80.46%430.28K	-71.05%95.31K	-19.12%228K	-81.07%94.52K	361.97%238.44K	361.97%238.44K
-Cash and cash equivalents	-80.49%15.23K	2.26%215.52K	780.11%680.01K	86.73%413.03K	86.73%413.03K	-74.98%78.06K	-20.37%210.75K	-83.97%77.27K	543.68%221.19K	543.68%221.19K
-Short-term investments	0.00%17.25K	0.00%17.25K	0.00%17.25K	0.00%17.25K	0.00%17.25K	0.00%17.25K	0.00%17.25K	0.00%17.25K	0.00%17.25K	0.00%17.25K
Receivables	31.41%103.75K	33.15%98.72K	29.04%85.47K	34.17%82.17K	34.17%82.17K	39.29%78.95K	-5.41%74.14K	-5.21%66.24K	-3.73%61.24K	-3.73%61.24K
-Taxes receivable	56.90%68.37K	63.40%63.35K	62.33%50.1K	80.91%46.8K	80.91%46.8K	104.52%43.58K	-9.86%38.77K	-10.56%30.86K	-8.41%25.87K	-8.41%25.87K
-Other receivables	0.00%35.37K	0.00%35.37K	0.00%35.37K	0.00%35.37K	0.00%35.37K	0.00%35.37K	0.00%35.37K	0.00%35.37K	0.00%35.37K	0.00%35.37K
Prepaid assets	-45.44%60.43K	-77.73%20.51K	15.72%140.15K	31.99%123.23K	31.99%123.23K	54.60%110.75K	18.82%92.1K	37.93%121.11K	32.50%93.36K	32.50%93.36K
Other current assets	----	----	--8K	----	----	----	---2K	----	----	----
Total current assets	-31.00%196.65K	-10.26%352K	230.27%930.89K	61.73%635.68K	61.73%635.68K	-37.71%285.02K	-10.41%392.25K	-57.09%281.86K	111.67%393.04K	111.67%393.04K
Non current assets
Net PPE	-53.29%1.24K	-56.72%1.24K	-25.55%2.28K	-25.60%2.44K	-25.60%2.44K	-25.70%2.65K	-25.79%2.86K	-23.89%3.07K	-25.94%3.28K	-25.94%3.28K
-Gross PPE	----	----	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K
-Accumulated depreciation	----	----	-1.48%-53.72K	-1.59%-53.56K	-1.59%-53.56K	-1.75%-53.35K	-1.90%-53.14K	-1.85%-52.93K	-2.23%-52.72K	-2.23%-52.72K
Non current accounts receivable	-20.94%133.57K	-19.90%142.42K	-18.95%151.26K	-18.10%160.1K	-18.10%160.1K	-17.31%168.95K	-16.59%177.79K	-15.93%186.63K	-15.32%195.48K	-15.32%195.48K
Total non current assets	-21.44%134.81K	-20.48%143.65K	-19.06%153.54K	-18.22%162.54K	-18.22%162.54K	-17.46%171.59K	-16.76%180.65K	-16.07%189.7K	-15.52%198.75K	-15.52%198.75K
Total assets	-27.41%331.47K	-13.78%495.65K	129.97%1.08M	34.88%798.22K	34.88%798.22K	-31.38%456.61K	-12.21%574.89K	-46.59%471.56K	40.58%591.79K	40.58%591.79K
Liabilities
Current liabilities
Current deferred liabilities	0.00%353.74K	0.00%353.74K	0.00%353.74K	0.00%353.74K	0.00%353.74K	0.00%353.74K	0.00%353.74K	0.00%353.74K	0.00%353.74K	0.00%353.74K
Other current liabilities	11.25%770.43K	11.71%743.17K	12.25%716.42K	12.74%689.29K	12.74%689.29K	2.91%692.53K	-21.34%665.27K	-37.33%638.22K	18.08%611.39K	18.08%611.39K
Current liabilities	-18.02%1.52M	-14.41%1.46M	-3.62%1.64M	23.84%2.07M	23.84%2.07M	0.63%1.85M	-12.35%1.71M	-38.27%1.71M	-25.25%1.67M	-25.25%1.67M
Non current liabilities
Long term debt and capital lease obligation	4.61%40.96K	9.43%40.96K	14.41%40.96K	19.56%40.96K	19.56%40.96K	19.57%39.15K	19.56%37.43K	24.61%35.8K	19.24%34.26K	19.24%34.26K
-Long term debt	4.61%40.96K	9.43%40.96K	14.41%40.96K	19.56%40.96K	19.56%40.96K	19.57%39.15K	19.56%37.43K	24.61%35.8K	19.24%34.26K	19.24%34.26K
Non current deferred liabilities	-21.03%1.34M	-19.99%1.43M	-18.96%1.52M	-18.16%1.61M	-18.16%1.61M	-17.38%1.7M	-16.66%1.78M	-16.04%1.87M	-15.37%1.96M	-15.37%1.96M
Derivative product liabilities	23.23%1.62M	23.16%1.53M	24.71%1.47M	23.00%1.37M	23.00%1.37M	24.51%1.31M	24.51%1.24M	24.51%1.18M	24.51%1.11M	24.51%1.11M
Other non current liabilities	----	---2	----	----	----	----	----	----	----	----
Total non current liabilities	-26.19%5.45M	-22.79%5.09M	-19.30%4.91M	-19.44%4.64M	-19.44%4.64M	43.15%7.39M	45.11%6.59M	56.07%6.08M	77.62%5.76M	77.62%5.76M
Total liabilities	-24.55%6.97M	-21.07%6.55M	-15.86%6.55M	-9.69%6.71M	-9.69%6.71M	31.99%9.24M	27.88%8.3M	16.91%7.79M	35.61%7.43M	35.61%7.43M
Shareholders'equity
Share capital	6.33%33.01M	6.33%33.01M	9.13%33.06M	4.52%31.66M	4.52%31.66M	4.03%31.05M	4.03%31.05M	5.04%30.29M	6.39%30.29M	6.39%30.29M
-common stock	6.33%33.01M	6.33%33.01M	9.13%33.06M	4.52%31.66M	4.52%31.66M	4.03%31.05M	4.03%31.05M	5.04%30.29M	6.39%30.29M	6.39%30.29M
Retained earnings	-0.15%-45.31M	-0.83%-44.5M	-2.14%-43.94M	-1.76%-42.97M	-1.76%-42.97M	-9.29%-45.25M	-8.79%-44.13M	-8.87%-43.02M	-10.67%-42.23M	-10.67%-42.23M
Paid-in capital	9.99%5.66M	1.47%5.43M	3.72%5.41M	5.90%5.4M	5.90%5.4M	3.44%5.15M	9.58%5.35M	12.83%5.22M	10.20%5.1M	10.20%5.1M
Other equity interest	----	----	----	----	----	10.53%266.36K	--7.76K	-29.34%192.34K	----	----
Total stockholders'equity	24.40%-6.64M	21.61%-6.05M	25.26%-5.47M	13.55%-5.92M	13.55%-5.92M	-38.64%-8.78M	-32.37%-7.72M	-26.61%-7.32M	-35.19%-6.84M	-35.19%-6.84M
Total equity	24.40%-6.64M	21.61%-6.05M	25.26%-5.47M	13.55%-5.92M	13.55%-5.92M	-38.64%-8.78M	-32.37%-7.72M	-26.61%-7.32M	-35.19%-6.84M	-35.19%-6.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data