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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0270-0.0775 (-74.16%)
At close: 03:13PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. 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
127.534
68.693
54.9
68.892
-
Other Short Term Investments
-
-
-
0
2,500
Total Cash
127.534
68.693
54.9
68.892
-
Net Receivables
1,986
1,563
1,947
2,221
-
Total Current Assets
3,135
2,394
2,637
2,839
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,140
13,954
13,742
10,905
-
Accumulated Depreciation
-7,963
-11,087
-10,190
-9,242
-
Net property, plant and equipment
2,177
2,867
3,552
1,663
-
Equity and other investments
1,110
2,000
2,000
2,200
-
Intangible Assets
363.191
191.479
4.748
96.437
-
Other long-term assets
-
95.13
95.13
42.728
43.838
Total non-current assets
3,650
5,154
5,652
4,002
-
Total Assets
6,786
7,548
8,289
6,842
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
832.882
330
200
60
-
Accounts Payable
3,034
2,582
2,511
2,701
-
Accrued liabilities
604.097
486.69
187.625
582.057
-
Deferred revenues
222
87
0
-
-
Total Current Liabilities
5,278
4,058
3,418
3,853
-
Non-current liabilities
Long Term Debt
33.351
-
-
-
-
Deferred taxes liabilities
-
0
0
156.773
0
Other long-term liabilities
-
-
-
-
-0.001
Total non-current liabilities
1,481
2,033
2,420
371.005
-
Total Liabilities
6,759
6,092
5,838
4,224
-
Stockholders' Equity
Common Stock
6,026
6,026
6,026
6,026
-
Retained Earnings
-5,999
-4,570
-3,575
-3,408
-
Total stockholders' equity
26.732
1,456
2,451
2,618
-
Total liabilities and stockholders' equity
6,786
7,548
8,289
6,842
-