CA05223F1062 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 907.55K | 630.62K | 792.81K | 1.75M | |||
Marketable Securities | 8.62M | 11.65M | 0.00 | N/A | |||
Receivables | 34.33K | 34.58K | 2.76K | 2.29K | |||
Other Current Assets | 156.23K | 176.70K | 6.70K | 453.00 | |||
Total Current Assets | 9.72M | 12.49M | 822.84K | 1.77M | |||
Non-Current Assets | |||||||
PPE Net | 2.28M | 2.37M | 957.09K | 642.38K | |||
Investments And Advances | 7.42K | 16.47K | 146.28K | 311.53K | |||
Total Non-Current Assets | 2.29M | 2.39M | 1.10M | 953.90K | |||
TOTAL ASSETS | 12.01M | 14.88M | 1.93M | 2.73M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 37.93K | 33.23K | N/A | N/A | |||
Accounts Payable | 638.67K | 64.60K | 45.16K | 27.74K | |||
Total Current Liabilities | 676.61K | 97.83K | 45.16K | 27.74K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 676.61K | 97.83K | 45.16K | 27.74K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -4.66M | -975.16K | -243.30K | 22.15K | |||
Common Shares | 16.57M | 16.33M | 2.02M | 2.69M | |||
Other Shareholders' Equity | -574.95K | -574.95K | 106.98K | -8.92K | |||
Shares Outstanding | 13.27M | 13.27M | 12.78M | 12.78M | |||
Tangible Book Value per Share | 0.85 | 1.11 | 0.15 | 0.21 | |||
Total Shareholders' Equity | 11.33M | 14.78M | 1.88M | 2.70M | |||
TOTAL LIABILITIES AND EQUITY | 12.01M | 14.88M | 1.93M | 2.73M | |||
Statistics | |||||||
Current Ratio | 14.36 | 127.68 | 18.22 | 63.93 | |||
Return On Assets (ROA) | -33.32% | -7.18% | -15.47% | -55.50% | |||
Return On Equity (ROE) | -35.31% | -7.23% | -15.85% | -56.07% |
All data in USD