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ANGLE plc (ANPCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1610-0.0354 (-18.02%)
As of 01:28PM EDT. Market open.
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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
31,896
31,839
12,080
Other Short Term Investments
-
-
16,538
Total Cash
31,896
31,839
28,618
Net Receivables
317
202
187
Inventory
2,059
1,748
742
Total Current Assets
38,628
39,366
32,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,830
7,265
4,678
Accumulated Depreciation
-3,354
-2,889
-2,269
Net property, plant and equipment
8,476
4,376
2,409
Goodwill
2,207
2,207
2,207
Intangible Assets
557
1,366
1,503
Total non-current assets
11,240
7,949
6,119
Total Assets
49,868
47,315
39,049
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,495
1,124
1,088
Total Current Liabilities
5,250
4,912
3,777
Non-current liabilities
Total non-current liabilities
4,555
2,073
928
Total Liabilities
9,805
6,985
4,705
Stockholders' Equity
Common Stock
26,058
23,514
21,540
Retained Earnings
-103,702
-83,808
-69,139
Total stockholders' equity
40,063
40,330
34,344
Total liabilities and stockholders' equity
49,868
47,315
39,049