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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
90,962.73
+242.23
(+0.27%)
Circa Group AS (8U5.MU)
Munich - Munich Delayed Price. Currency in EUR
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0.1130
0.0000
(0.00%)
At close: 08:05AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,332
34,712
44,401
4,724
Other Short Term Investments
-
-
-
481.0908
Total Cash
11,332
34,712
44,401
4,724
Net Receivables
28
20
220.84
10.023
Inventory
77
0
0
49.899
Total Current Assets
13,606
36,048
46,022
6,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,368
7,056
2,370
53.196
Accumulated Depreciation
-75
-69
-1,125
-
Net property, plant and equipment
23,293
6,987
1,245
53.196
Other long-term assets
2
-
-
258.2385
Total non-current assets
23,347
7,016
1,245
53.196
Total Assets
36,953
43,064
47,267
6,536
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,981
507
706.26
179.363
Other Current Liabilities
3,408
6,029
4,003
6,112
Total Current Liabilities
6,801
6,843
5,250
6,323
Non-current liabilities
Long Term Debt
-
-
0
562.59
Deferred taxes liabilities
56
0
-
-
Other long-term liabilities
-
-
11.539
-
Total non-current liabilities
91
192
274.827
562.59
Total Liabilities
6,892
7,035
5,525
6,886
Stockholders' Equity
Common Stock
56,960
56,960
11,871
7,335
Retained Earnings
-26,947
-20,970
-15,067
-198.9644
Total stockholders' equity
30,061
36,029
41,742
-349.915
Total liabilities and stockholders' equity
36,953
43,064
47,267
6,536
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