CA00971M2058 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 230.00K | 3.50M | N/A | |||
Marketable Securities | 260.00K | N/A | N/A | |||
Receivables | 1.24M | 240.00K | N/A | |||
Inventories | 1.06M | 0.00 | N/A | |||
Other Current Assets | 1.04M | 240.00K | N/A | |||
Total Current Assets | 3.82M | 3.98M | N/A | |||
Non-Current Assets | ||||||
PPE Net | 12.48M | 3.81M | N/A | |||
Intangibles | 22.21M | 260.00K | N/A | |||
Total Non-Current Assets | 35.18M | 4.07M | N/A | |||
TOTAL ASSETS | 39.00M | 8.05M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 940.00K | 7.15M | N/A | |||
Current Portion Of LT Debt. | 210.00K | 440.00K | N/A | |||
Accounts Payable | 7.14M | 680.00K | N/A | |||
Other Current Liabilities | 1.06M | N/A | N/A | |||
Total Current Liabilities | 9.35M | 8.27M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 2.75M | 1.98M | N/A | |||
Total Non-Current Liabilities | 2.75M | 1.98M | N/A | |||
TOTAL LIABILITIES | 12.10M | 10.25M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -21.09M | -13.29M | N/A | |||
Common Shares | 49.43M | 7.26M | N/A | |||
Other Shareholders' Equity | -1.45M | 3.84M | N/A | |||
Shares Outstanding | 34.64M | 2.22M | N/A | |||
Tangible Book Value per Share | 0.14 | -1.11 | N/A | |||
Total Shareholders' Equity | 26.90M | -2.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 39.00M | 8.05M | N/A | |||
Statistics | ||||||
Debt/Equity | 0.14 | -4.15 | N/A | |||
Current Ratio | 0.41 | 0.48 | N/A | |||
Return On Assets (ROA) | -29.90% | -100.99% | N/A | |||
Return On Equity (ROE) | -43.35% | N/A | N/A |
All data in USD