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Ackroo Inc. (AKR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10.533
772.304
1,932
Total Cash
10.533
772.304
1,932
Net Receivables
258.531
469.542
414.604
Inventory
8.384
21.101
32.187
Other Current Assets
57.239
65.407
193.238
Total Current Assets
1,812
1,328
2,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,532
2,521
2,479
Accumulated Depreciation
-1,073
-791.707
-487.884
Net property, plant and equipment
1,460
1,729
1,991
Goodwill
2,640
2,640
2,249
Intangible Assets
1,478
2,848
4,065
Other long-term assets
0.001
107.793
-
Total non-current assets
5,890
7,625
8,606
Total Assets
7,702
8,953
11,178
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
745.891
78.287
1,427
Accounts Payable
552.548
598.26
-
Deferred revenues
59.256
96.431
110.179
Total Current Liabilities
2,089
1,007
2,321
Non-current liabilities
Long Term Debt
2,745
3,336
3,344
Deferred revenues
0
27.403
27.657
Other long-term liabilities
0.001
-
-
Total non-current liabilities
4,086
4,866
5,039
Total Liabilities
6,175
5,872
7,360
Stockholders' Equity
Common Stock
19,772
19,519
17,331
Retained Earnings
-20,807
-19,119
-16,690
Total stockholders' equity
1,527
3,080
3,818
Total liabilities and stockholders' equity
7,702
8,953
11,178