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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,508.38
+369.30
(+0.41%)
Itim Group Plc (32I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3800
0.0000
(0.00%)
At close: 08:02AM CEST
Summary
Chart
Conversations
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,930
3,922
6,172
2,127
-
Total Cash
1,930
3,922
6,172
2,127
-
Net Receivables
4,075
2,925
2,133
2,369
-
Total Current Assets
7,315
8,525
9,874
5,619
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,282
3,293
2,647
2,330
-
Accumulated Depreciation
-1,748
-2,130
-1,718
-1,380
-
Net property, plant and equipment
1,534
1,163
929
950
-
Goodwill
3,953
3,953
3,953
3,953
-
Intangible Assets
7,156
6,116
4,780
4,253
-
Total non-current assets
12,656
11,396
9,727
9,454
-
Total Assets
19,971
19,921
19,601
15,073
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
302
318
318
0
-
Accounts Payable
1,189
818
687
592
-
Total Current Liabilities
6,685
6,073
5,508
4,818
-
Non-current liabilities
Long Term Debt
-
-
0
4,011
1,627
Deferred taxes liabilities
615
630
502
501
-
Total non-current liabilities
1,757
1,371
1,112
5,241
-
Total Liabilities
8,442
7,444
6,620
10,059
-
Stockholders' Equity
Common Stock
1,561
1,561
1,561
1,277
-
Retained Earnings
860
1,752
2,438
-8,283
-
Total stockholders' equity
11,529
12,477
12,981
5,014
-
Total liabilities and stockholders' equity
19,971
19,921
19,601
15,073
-
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