US Stock MarketDetailed Quotes
RNUGF RENEURON GROUP
- 0.001
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
62.89KMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)57.17MShares0.05152wk High0.02P/B62.89KFloat Cap0.00152wk Low--Dividend TTM57.17MShs Float0.051Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
RENEURON GROUP Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.50%5.08M | -50.83%7.15M | -50.83%7.15M | -39.92%10.46M | -34.48%14.55M | -34.48%14.55M | 78.32%17.42M | 75.87%22.2M | 75.87%22.2M | -54.08%9.77M |
| -Cash and cash equivalents | -46.38%5.08M | -35.56%6.15M | -35.56%6.15M | -17.11%9.46M | -35.06%9.55M | -35.06%9.55M | 16.89%11.42M | 16.46%14.7M | 16.46%14.7M | -47.96%9.77M |
| -Short-term investments | ---- | -80.00%1M | -80.00%1M | -83.33%1M | -33.33%5M | -33.33%5M | --6M | --7.5M | --7.5M | ---- |
| -Accounts receivable | -30.48%317K | ---- | ---- | -11.80%456K | ---- | ---- | -38.08%517K | ---- | ---- | -9.63%835K |
| -Taxes receivable | -82.66%353K | -14.87%1.19M | -14.87%1.19M | -20.62%2.04M | -24.02%1.39M | -24.02%1.39M | -32.11%2.57M | -68.55%1.83M | -68.55%1.83M | -18.19%3.78M |
| -Other receivables | ---- | -6.72%500K | -6.72%500K | ---- | 20.72%536K | 20.72%536K | ---- | -36.21%444K | -36.21%444K | ---- |
| Total current assets | -55.66%5.75M | -46.36%8.84M | -46.36%8.84M | -36.80%12.96M | -32.69%16.48M | -32.69%16.48M | 42.55%20.5M | 27.85%24.48M | 27.85%24.48M | -46.37%14.38M |
| Non current assets | ||||||||||
| Net PPE | -28.18%492K | -6.05%621K | -6.05%621K | -8.42%685K | -3.64%661K | -3.64%661K | -11.27%748K | -34.23%686K | -34.23%686K | -30.39%843K |
| -Gross PPE | -28.18%492K | 4.44%2.59M | 4.44%2.59M | -8.42%685K | 24.37%2.48M | 24.37%2.48M | -11.27%748K | -4.83%1.99M | -4.83%1.99M | -30.39%843K |
| -Accumulated depreciation | ---- | -8.27%-1.96M | -8.27%-1.96M | ---- | -39.11%-1.81M | -39.11%-1.81M | ---- | -24.43%-1.3M | -24.43%-1.3M | ---- |
| Goodwill and other intangible assets | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K |
| -Other intangible assets | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | --186K |
| Total non current assets | -22.16%678K | -4.72%807K | -4.72%807K | -6.75%871K | -2.87%847K | -2.87%847K | -9.23%934K | -29.05%872K | -29.05%872K | -26.34%1.03M |
| Total assets | -53.55%6.42M | -44.32%9.65M | -44.32%9.65M | -35.49%13.83M | -31.67%17.32M | -31.67%17.32M | 39.09%21.43M | 24.42%25.35M | 24.42%25.35M | -45.37%15.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.48%3.66M | -50.42%415K | -50.42%415K | -5.97%6.25M | -3.13%837K | -3.13%837K | -16.79%6.65M | -66.39%864K | -66.39%864K | 13.48%7.99M |
| -accounts payable | -41.48%3.66M | -56.54%319K | -56.54%319K | -5.97%6.25M | -6.85%734K | -6.85%734K | -16.79%6.65M | -67.52%788K | -67.52%788K | 13.48%7.99M |
| -Total tax payable | ---- | -6.80%96K | -6.80%96K | ---- | 35.53%103K | 35.53%103K | ---- | -47.59%76K | -47.59%76K | ---- |
| Current debt and capital lease obligation | 3.31%156K | 4.79%153K | 4.79%153K | 4.14%151K | -7.01%146K | -7.01%146K | -8.81%145K | -5.42%157K | -5.42%157K | 3.25%159K |
| -Current capital lease obligation | 3.31%156K | 4.79%153K | 4.79%153K | 4.14%151K | -7.01%146K | -7.01%146K | -8.81%145K | -5.42%157K | -5.42%157K | 3.25%159K |
| Current liabilities | -40.42%3.81M | -38.45%4.32M | -38.45%4.32M | -5.76%6.4M | 19.29%7.02M | 19.29%7.02M | -16.63%6.79M | -8.72%5.88M | -8.72%5.88M | 13.26%8.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.22%189K | -35.58%268K | -35.58%268K | -29.59%345K | -25.98%416K | -25.98%416K | -22.83%490K | -20.51%562K | -20.51%562K | -20.03%635K |
| -Long term capital lease obligation | -45.22%189K | -35.58%268K | -35.58%268K | -29.59%345K | -25.98%416K | -25.98%416K | -22.83%490K | -20.51%562K | -20.51%562K | -20.03%635K |
| Total non current liabilities | -45.22%189K | -35.58%268K | -35.58%268K | -29.59%345K | -25.98%416K | -25.98%416K | -22.83%490K | -20.51%562K | -20.51%562K | -20.03%635K |
| Total liabilities | -40.67%4M | -38.29%4.59M | -38.29%4.59M | -7.36%6.75M | 15.34%7.44M | 15.34%7.44M | -17.08%7.28M | -9.88%6.45M | -9.88%6.45M | 9.95%8.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%572K | 0.18%572K | 0.18%572K | 0.35%571K | 0.35%571K | 0.35%571K | 78.37%569K | 78.93%569K | 78.93%569K | 0.31%319K |
| -common stock | 0.18%572K | 0.18%572K | 0.18%572K | 0.35%571K | 0.35%571K | 0.35%571K | 78.37%569K | 78.93%569K | 78.93%569K | 0.31%319K |
| Retained earnings | -3.11%-154.59M | -3.28%-151.96M | -3.28%-151.96M | -4.95%-149.93M | -6.55%-147.13M | -6.55%-147.13M | -6.52%-142.86M | -8.30%-138.09M | -8.30%-138.09M | -11.30%-134.11M |
| Paid-in capital | 0.00%154.22M | 0.00%154.22M | 0.00%154.22M | 0.00%154.22M | 0.01%154.22M | 0.01%154.22M | 11.59%154.22M | 11.59%154.2M | 11.59%154.2M | 0.01%138.2M |
| Total stockholders'equity | -65.81%2.42M | -48.86%5.06M | -48.86%5.06M | -49.96%7.08M | -47.70%9.89M | -47.70%9.89M | 113.50%14.15M | 42.97%18.91M | 42.97%18.91M | -67.22%6.63M |
| Total equity | -65.81%2.42M | -48.86%5.06M | -48.86%5.06M | -49.96%7.08M | -47.70%9.89M | -47.70%9.89M | 113.50%14.15M | 42.97%18.91M | 42.97%18.91M | -67.22%6.63M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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