RSVR Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-31 | 2022-06-21 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 66805121 | 59442119 | 39270538 | 25000 | 33131633 |
| Cash and Short Term Investments | 14902076 | 17814292 | 9209920 | 25000 | 9030883 |
| Cash & Equivalents | 14902076 | 17814292 | 9209920 | 25000 | 9030883 |
| Short Term Investments | 2303413281 | 0 | 115006613 | 0 | 0 |
| Receivables | 31255867 | 25210936 | 15813384 | 9745206 | 9212401 |
| Inventory | 5458522 | 4041471 | 1406379 | 431029 | 227100 |
| Other Current Assets | 15188656 | 12375420 | 12840855 | -10176235 | 14661249 |
| Total Assets | 754082929 | 684270090 | 461855606 | 25000 | 218465157 |
| Total Non-Current Assets | 687277808 | 624827971 | 422585068 | 314323755 | 166370372 |
| Property, Plant and Equipment | 7924651 | 342080 | 321766 | 602976 | 245918 |
| Goodwill and Intangible Assets | 617404741 | 571383855 | 391149163 | 285511175 | 164652065 |
| Goodwill | 402067 | 402067 | 402067 | 402067 | 0 |
| Intangible Assets | 617404741 | 571383855 | 391149163 | 285109108 | 164652065 |
| Long Term Investments | 2305719 | 3912978 | 1591179 | 1498399 | 1472389 |
| Other Long Term Assets | 59642697 | 49189058 | 29522960 | 26711205 | 0 |
| Total Current Liabilities | 54545636 | 41064776 | 25379005 | 1225 | 14352637 |
| Accounts Payable | 6680421 | 4436943 | 3316768 | 876144 | 2091144 |
| Notes Payable/Short Term Debt | 700755 | 0 | 1000000 | 1000000 | 0 |
| Tax Payables | 204987 | 77496 | 527172 | 0 | 0 |
| Deferred Revenue | 2151889 | 1103664 | 1337987 | -1876144 | 0 |
| Other Current Liabilities | 44807584 | 35446673 | 19197078 | 1225 | 12261493 |
| Total Liabilities | 404420406 | 336817766 | 267485005 | 1225 | 136214277 |
| Total Non-Current Liabilities | 349874770 | 295752990 | 242106000 | 202061960 | 116610560 |
| Total Long Term Debt | 318564134 | 269856169 | 211531875 | 179340291 | 116610560 |
| Deferred Tax Liabilities Non-Current | 30525523 | 24884170 | 19267617 | 0 | 0 |
| Other Long Term Liabilities | 785113 | 1012651 | 11306508 | 22721669 | 0 |
| Total Equity | 349662523 | 347452324 | 194370601 | 982799 | 82250880 |
| Non-Controlling Interest | 1297899 | 1057467 | 1005697 | 959024 | 0 |
| Total Stockholders' Equity | 348364624 | 346394857 | 193364904 | 23775 | 82250880 |
| Retained Earnings (Accumulated Deficit) | 14752720 | 12213519 | -863108 | -1225 | -19595259 |
| Accumulated Other Comprehensive Income/(Loss) | -4855329 | -1198058 | 2096358 | -4385615 | 0 |
| Common Stock | 6444 | 6415 | 2854 | 288 | 1 |
| Additional Paid in Capital | 338460789 | 335372981 | 110496300 | -77222173 | 101846138 |
| Total Liabilities & Shareholders' Equity | 754082929 | 684270090 | 461855606 | 25000 | 218465157 |
| Total Investments | 2305719000 | 3912978 | 1591179 | 1498399 | 1472389 |
| Total Debt | 318564134 | 269856169 | 212531875 | 180340291 | 0 |
| Net Debt | 303662058 | 252041877 | 203321955 | 180315291 | -9030883 |
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