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Adacel Technologies Limited (AELTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4351+0.0193 (+4.64%)
At close: 12:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
909
1,898
8,713
3,557
-
Other Short Term Investments
-
-
-
55
-
Total Cash
909
1,898
8,713
3,557
-
Net Receivables
2,965
4,410
2,956
5,249
-
Inventory
439
1,038
401.2142
906.9983
-
Other Current Assets
3,095
3,315
4,340
2,949
-
Total Current Assets
12,048
16,395
20,322
14,994
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,908
7,783
8,543
8,448
-
Accumulated Depreciation
-4,108
-3,880
-3,694
-3,205
-
Net property, plant and equipment
3,800
3,903
4,849
5,243
-
Equity and other investments
-
-
35.3129
34.356
29.4142
Intangible Assets
4,685
4,475
1,452
809.4273
-
Other long-term assets
105
47
-
-
-
Total non-current assets
11,439
10,643
9,658
10,995
-
Total Assets
23,487
27,038
29,980
25,988
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20
-
-
-
-
Accounts Payable
1,090
1,306
1,119
1,251
-
Deferred revenues
2,796
2,841
3,078
3,034
-
Other Current Liabilities
-
-
-
-
437.7119
Total Current Liabilities
9,019
9,376
10,042
10,670
-
Non-current liabilities
Long Term Debt
-
-
769.3695
-
-
Deferred taxes liabilities
930
775
646.9015
524.2725
-
Total non-current liabilities
3,684
3,774
5,232
4,756
-
Total Liabilities
12,703
13,150
15,275
15,425
-
Stockholders' Equity
Common Stock
53,189
53,292
53,250
49,107
-
Retained Earnings
-35,810
-33,365
-38,721
-38,217
-
Accumulated other comprehensive income
-6,595
-6,039
176.5643
-327.0691
-
Total stockholders' equity
10,784
13,888
14,705
10,563
-
Total liabilities and stockholders' equity
23,487
27,038
29,980
25,988
-