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ARHT Media Inc. (ART.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:35PM 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
4,225
3,076
486.911
Total Cash
4,225
3,076
486.911
Net Receivables
2,433
1,465
473.093
Inventory
1,570
632.92
158.05
Other Current Assets
-
-
-0.001
Total Current Assets
8,835
5,753
1,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,204
2,040
1,359
Accumulated Depreciation
-1,715
-1,110
-802.522
Net property, plant and equipment
2,489
929.726
556.258
Total non-current assets
2,489
929.726
556.258
Total Assets
11,324
6,683
2,314
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
1,478
Deferred revenues
498.254
497.336
663.455
Total Current Liabilities
3,469
2,803
3,404
Non-current liabilities
Long Term Debt
-
40
40
Total non-current liabilities
17.316
191.996
426.529
Total Liabilities
3,487
2,995
3,831
Stockholders' Equity
Common Stock
48,389
39,696
31,895
Retained Earnings
-47,530
-40,388
-35,486
Total stockholders' equity
7,837
3,688
-1,517
Total liabilities and stockholders' equity
11,324
6,683
2,314