CA9279263037 - Common Stock

2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 6.07M | 8.11M | 12.76M | 7.76M | 1.41M | |||

Marketable Securities | N/A | 0.00 | 384.00K | 693.00K | 6.94M | |||

Other Current Assets | 446.00K | 537.00K | 811.00K | 952.00K | 482.00K | |||

Total Current Assets | 6.51M | 8.65M | 13.95M | 9.41M | 8.83M | |||

Non-Current Assets | ||||||||

PPE Net | 2.35M | 2.34M | 2.39M | 7.82M | 7.86M | |||

Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Assets | 69.00K | N/A | N/A | N/A | N/A | |||

Total Non-Current Assets | 2.42M | 2.34M | 2.39M | 7.82M | 7.86M | |||

TOTAL ASSETS | 8.93M | 10.99M | 16.34M | 17.23M | 16.68M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 749.00K | 764.00K | 839.00K | 702.00K | 640.00K | |||

Accounts Payable | 190.00K | 169.00K | 566.00K | 356.00K | 190.00K | |||

Other Current Liabilities | N/A | 0.00 | 383.00K | 68.00K | 240.00K | |||

Total Current Liabilities | 939.00K | 933.00K | 1.79M | 1.13M | 1.07M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 3.04M | 24.00K | 261.00K | 253.00K | 2.97M | |||

Total Non-Current Liabilities | 3.04M | 24.00K | 261.00K | 253.00K | 2.97M | |||

TOTAL LIABILITIES | 3.98M | 957.00K | 2.05M | 1.38M | 4.04M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -471.40M | -464.82M | -459.89M | -444.65M | -445.07M | |||

Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||

Common Shares | 476.35M | 474.85M | 474.18M | 460.50M | 457.72M | |||

Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||

Shares Outstanding | 121.09M | 118.48M | 117.19M | 103.17M | 100.70M | |||

Tangible Book Value per Share | 0.04 | 0.08 | 0.12 | 0.15 | 0.13 | |||

Total Shareholders' Equity | 4.95M | 10.03M | 14.29M | 15.85M | 12.65M | |||

TOTAL LIABILITIES AND EQUITY | 8.93M | 10.99M | 16.34M | 17.23M | 16.68M | |||

Statistics | ||||||||

Current Ratio | 6.94 | 9.27 | 7.80 | 8.35 | 8.25 | |||

Return On Assets (ROA) | -73.71% | -44.88% | -93.23% | 2.44% | -56.26% | |||

Return On Equity (ROE) | -133.00% | -49.17% | -106.60% | 2.65% | -74.22% |

All data in **USD **