Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,284.76
+41.42
(+0.19%)
S&P 500
5,308.15
+61.47
(+1.17%)
DOW
39,908.00
+349.89
(+0.88%)
CAD/USD
0.7349
+0.0023
(+0.32%)
CRUDE OIL
78.88
+0.86
(+1.10%)
Bitcoin CAD
89,714.12
+5,962.04
(+7.12%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hits all-time high on Wednesday
SRG Mining Inc (18Y.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.5860
+0.0020
(+0.34%)
At close: 04:10PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
737.09
11,061
4,531
477.908
Other Short Term Investments
8,133
45.537
-
-
Total Cash
8,870
11,106
4,531
477.908
Other Current Assets
-
-
-
-0.01
Total Current Assets
9,055
11,314
4,629
630.16
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,363
1,168
975.349
1,238
Accumulated Depreciation
-1,032
-835.668
-638.879
-645.26
Net property, plant and equipment
330.408
332.098
336.47
593.209
Total non-current assets
330.408
332.098
336.47
593.209
Total Assets
9,385
11,646
4,965
1,223
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,072
700
Accounts Payable
-
921.251
1,671
1,429
Accrued liabilities
-
0
147.171
58.685
Other Current Liabilities
-
-
270.561
-
Total Current Liabilities
639.125
933.367
3,173
2,231
Non-current liabilities
Long Term Debt
-
-
-
45.91
Total non-current liabilities
35.833
7.346
16.846
47.319
Total Liabilities
674.958
940.713
3,190
2,279
Stockholders' Equity
Common Stock
43,781
41,283
27,700
22,643
Retained Earnings
-45,383
-39,892
-34,023
-31,359
Total stockholders' equity
8,710
10,705
1,775
-1,055
Total liabilities and stockholders' equity
9,385
11,646
4,965
1,223
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.