TSX-V:CEL-H - TSX Venture Exchange - CA1990662001 - Common Stock - Currency: CAD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 0.00 | 0.00 | |||
Receivables | N/A | 0.00 | 3.30K | 0.00 | 10.00K | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | N/A | 0.00 | 3.30K | 0.00 | 10.00K | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | N/A | N/A | 0.00 | N/A | 0.00 | |||
TOTAL ASSETS | N/A | 0.00 | 3.30K | 0.00 | 10.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | N/A | 587.40K | 419.50K | 330.00K | 250.00K | |||
Other Current Liabilities | N/A | 200.00 | 200.00 | 0.00 | 0.00 | |||
Total Current Liabilities | N/A | 587.60K | 419.70K | 330.00K | 250.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | N/A | 587.60K | 419.70K | 330.00K | 250.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -16.90M | -16.73M | -16.65M | -16.56M | |||
Additional Paid In Capital | N/A | 1.59M | 1.59M | 1.59M | 1.59M | |||
Common Shares | N/A | 14.73M | 14.73M | 14.73M | 14.73M | |||
Shares Outstanding | N/A | 22.41M | 22.41M | 22.41M | 22.41M | |||
Tangible Book Value per Share | N/A | -0.03 | -0.02 | -0.01 | -0.01 | |||
Total Shareholders' Equity | N/A | -587.60K | -416.40K | -330.00K | -250.00K | |||
TOTAL LIABILITIES AND EQUITY | N/A | 0.00 | 3.30K | 0.00 | 10.00K | |||
Statistics | ||||||||
Current Ratio | N/A | N/A | 0.01 | N/A | 0.04 | |||
Return On Assets (ROA) | N/A | N/A | -2624.24% | N/A | -800.00% |
All data in CAD , ROIC based on taxRate of 0.28