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Janus Resources, Inc.

EDGAR

JANI Quarterly report (10-Q) · filed 2022-11-18

107 filing records in this dataset, filed from 1999-11-12 to 2022-11-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.81 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1805124 USD Source

Cash and cash equivalents: 101 thousand USD 2022-09-30 Source
Exact value

100738 USD
Long-term debt including current maturities: Not available
Shares outstanding: 87.4 million shares 2022-09-30 Source
Exact value

87352364 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

87352364 shares · 2021-09-30· Source
87352364 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.74 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -4471723 USD · 2021-01-01 – 2021-12-31 Source
Net income: -3127488 USD · 2021-01-01 – 2021-09-30 Source
Net income: -1727334 USD · 2022-01-01 – 2022-03-31 Source
Net income: -2271565 USD · 2022-04-01 – 2022-06-30 Source
Net income: -400439 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-4.13 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -4563777 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -3991204 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -1779327 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -3405236 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -1779327 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -3553454 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -3405236 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-18.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2020-12-31
Operating income: 9 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 2 of 11 periods available· newest 2020-12-31
Total assets: 2 of 11 periods available· newest 2020-12-31
Total liabilities: 2 of 11 periods available· newest 2020-12-31
Current assets: 2 of 11 periods available· newest 2020-12-31
Current liabilities: 2 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2019-01-01 – 2019-12-31
Current period

USD 0

2020-01-01 – 2020-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
0 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Janus Resources, Inc. · 2020-12-31 Janus Resources, Inc. (edgar:1016708) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#50457 Filing: 000117184321002192 Input fundies:Revenue: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#50567 Filing: 000117184321002192
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.19 million

Prior period

−USD 3.36 million

2019-01-01 – 2019-12-31
Current period

−USD 9.55 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-9548336 − -3358082 = -6190254 USD

-3358082 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-9548336 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Janus Resources, Inc. · 2020-12-31 Janus Resources, Inc. (edgar:1016708) Year-over-year change in Net income: -6190254 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9548336 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184322002186/f10k_033022p.htm#631761 Filing: 000117184322002186 Input fundies:NetIncome: -3358082 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#52905 Filing: 000117184321002192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.51 million

Prior period

−USD 3.21 million

2019-01-01 – 2019-12-31
Current period

−USD 4.72 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-4723011 − -3212276 = -1510735 USD

-3212276 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-4723011 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Janus Resources, Inc. · 2020-12-31 Janus Resources, Inc. (edgar:1016708) Year-over-year change in Operating cash flow: -1510735 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4723011 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184322002186/f10k_033022p.htm#568707 Filing: 000117184322002186 Input fundies:OperatingCashFlow: -3212276 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#47221 Filing: 000117184321002192
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 41,273

Prior period

USD 0

2019-01-01 – 2019-12-31
Current period

USD 41,273

2020-01-01 – 2020-12-31

Exact inputs and evidence

41273 − 0 = 41273 USD

0 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
41273 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Janus Resources, Inc. · 2020-12-31 Janus Resources, Inc. (edgar:1016708) Year-over-year change in Capital expenditure: 41273 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41273 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184322002186/f10k_033022p.htm#571195 Filing: 000117184322002186 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#87635 Filing: 000117184321002192
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 0
Operating costs Derived USD 9.68 million
Operating income −USD 9.68 million
Tax, interest and other Derived −USD 128,762
Net income −USD 9.55 million

Cash

Operating cash flow −USD 4.72 million
Capital expenditure USD 41,273
Free cash flow Derived −USD 4.76 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	0	3690322 Derived	-3690322	-332240 Derived	-3358082	-3212276 Derived	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3690322 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3358082 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3212276 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	0	9677098 Derived	-9677098	-128762 Derived	-9548336	-4764284 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9677098 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9548336 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -4723011 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 41273 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	Not reported	Operating Income: -3690322 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -9677098 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -3358082 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -9548336 Open source Revenue: 0 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3212276 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4723011 Open source Capital Expenditure: 41273 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-3212276	Operating Cash Flow: -3212276 Open source
20202020-12-31	Operating cash flow	-4723011	Operating Cash Flow: -4723011 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-3212276	Operating Cash Flow: -3212276 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-4764284	Operating Cash Flow: -4723011 Open source Capital Expenditure: 41273 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.7% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	2.3%	Total Liabilities: 280740 Open source Total Assets: 12440602 Open source
20202020-12-31	Liabilities / assets	15.7%	Total Liabilities: 1317169 Open source Total Assets: 8395944 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.19× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	43.77×	Current Assets: 12287748 Open source Current Liabilities: 280740 Open source
20202020-12-31	Current assets / current liabilities	6.19×	Current Assets: 7979244 Open source Current Liabilities: 1288562 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 243,959 Exact value Exact value: -243959 USD 2012-01-01 – 2012-12-31: -243959 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2012-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -243959 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -243959 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793214004914/rcar-20140630.xml#57057 Filing: 000147793214004914 The citation records this snapshot. The page link may show a newer release later.	−USD 267,214 Exact value Exact value: -267214 USD 2012-01-01 – 2012-12-31: -267214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2012-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -267214 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267214 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793214004914/rcar-20140630.xml#76376 Filing: 000147793214004914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.03 million Exact value Exact value: -1032788 USD 2013-01-01 – 2013-12-31: -1032788 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2013-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -1032788 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1032788 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793215001831/rcar-20141231.xml#243922 Filing: 000147793215001831 The citation records this snapshot. The page link may show a newer release later.	−USD 349,898 Exact value Exact value: -349898 USD 2013-01-01 – 2013-12-31: -349898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2013-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -349898 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349898 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793215001831/rcar-20141231.xml#78168 Filing: 000147793215001831 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 2.13 million Exact value Exact value: -2131396 USD 2014-01-01 – 2014-12-31: -2131396 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2014-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -2131396 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2131396 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793217000381/rcar-20160930.xml#103726 Filing: 000147793217000381 The citation records this snapshot. The page link may show a newer release later.	−USD 825,745 Exact value Exact value: -825745 USD 2014-01-01 – 2014-12-31: -825745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2014-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -825745 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -825745 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793217000381/rcar-20160930.xml#87887 Filing: 000147793217000381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.32 million Exact value Exact value: -1318507 USD 2015-01-01 – 2015-12-31: -1318507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2015-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -1318507 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1318507 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793218000750/rcar-20170930.xml#196709 Filing: 000147793218000750 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1295509 USD 2015-01-01 – 2015-12-31: -1295509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2015-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -1295509 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1295509 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793218000750/rcar-20170930.xml#1008349 Filing: 000147793218000750 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-02 – 2015-12-31	−USD 1.32 million Exact value Exact value: -1318507 USD 2015-01-02 – 2015-12-31: -1318507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2015-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -1318507 USD Concept: fundies:NetIncome Period: 2015-01-02 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1318507 USD (2015-01-02 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793218000750/rcar-20170930.xml#197256 Filing: 000147793218000750 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 2.08 million Exact value Exact value: -2077889 USD 2016-01-01 – 2016-12-31: -2077889 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2016-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -2077889 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2077889 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793218001262/rcar-20171231.xml#681266 Filing: 000147793218001262 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1788608 USD 2016-01-01 – 2016-12-31: -1788608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2016-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -1788608 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1788608 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000147793218001262/rcar-20171231.xml#684365 Filing: 000147793218001262 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 3.69 million Exact value Exact value: -3689338 USD 2017-01-01 – 2017-12-31: -3689338 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2017-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -3689338 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3689338 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000173112219000192/rcar-20181231.xml#159416 Filing: 000173112219000192 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1674028 USD 2017-01-01 – 2017-12-31: -1674028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2017-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -1674028 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1674028 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000173112219000192/rcar-20181231.xml#173444 Filing: 000173112219000192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 2.12 million Exact value Exact value: -2120841 USD 2018-01-01 – 2018-12-31: -2120841 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2018-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -2120841 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2120841 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184320003732/rcar-20191231.xml#316991 Filing: 000117184320003732 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2026213 USD 2018-01-01 – 2018-12-31: -2026213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2018-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -2026213 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2026213 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184320003732/rcar-20191231.xml#133023 Filing: 000117184320003732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 3.36 million Exact value Exact value: -3358082 USD 2019-01-01 – 2019-12-31: -3358082 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2019-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -3358082 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3358082 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#52905 Filing: 000117184321002192 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Exact value Exact value: -3212276 USD 2019-01-01 – 2019-12-31: -3212276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2019-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -3212276 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3212276 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#47221 Filing: 000117184321002192 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Janus Resources, Inc. · 2019-12-31 Janus Resources, Inc. (edgar:1016708) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#87635 Filing: 000117184321002192 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3212276 − 0 USD Exact free cash flow: -3212276 USD 2019-01-01 – 2019-12-31: -3212276 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Janus Resources, Inc. · 2019-12-31 Janus Resources, Inc. (edgar:1016708) Free cash flow: -3212276 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3212276 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#47221 Filing: 000117184321002192 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184321002192/rcar-20201231.xml#87635 Filing: 000117184321002192 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.55 million Exact value Exact value: -9548336 USD 2020-01-01 – 2020-12-31: -9548336 USD Inspect Net Income Open source Share or cite Citation for Net Income · Janus Resources, Inc. · 2020-12-31 Janus Resources, Inc. (edgar:1016708) Net Income: -9548336 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9548336 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184322002186/f10k_033022p.htm#631761 Filing: 000117184322002186 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Exact value Exact value: -4723011 USD 2020-01-01 – 2020-12-31: -4723011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Janus Resources, Inc. · 2020-12-31 Janus Resources, Inc. (edgar:1016708) Operating Cash Flow: -4723011 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4723011 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184322002186/f10k_033022p.htm#568707 Filing: 000117184322002186 The citation records this snapshot. The page link may show a newer release later.	USD 41,273 Exact value Exact value: 41273 USD 2020-01-01 – 2020-12-31: 41273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Janus Resources, Inc. · 2020-12-31 Janus Resources, Inc. (edgar:1016708) Capital Expenditure: 41273 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41273 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184322002186/f10k_033022p.htm#571195 Filing: 000117184322002186 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence -4723011 − 41273 USD Exact free cash flow: -4764284 USD 2020-01-01 – 2020-12-31: -4723011 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 41273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Janus Resources, Inc. · 2020-12-31 Janus Resources, Inc. (edgar:1016708) Free cash flow: -4764284 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:28Z Snapshot: 79a3f972d6d3d160b6cb8f96fca1616b577124b35f93cb82b47d4604c74f4854 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4723011 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184322002186/f10k_033022p.htm#568707 Filing: 000117184322002186 Input fundies:CapitalExpenditure: 41273 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016708/000117184322002186/f10k_033022p.htm#571195 Filing: 000117184322002186 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 1,999 latest values · 1,999 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001016708, 1016708, JANI, edgar:1016708

Also known as AMERICAN ALLIANCE CORP, ENTHEOS TECHNOLOGIES INC, JANUS RESOURCES, INC., Janus Resources, Inc., RENOVACARE, INC., RenovaCare, Inc., Renovacare, Inc., WHATSONLINE COM INC

Janus Resources, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation