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Atmofizer Technologies Inc. (ATMO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 09:59AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2021-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
224.469
400.977
1,910
81.5347
Total Cash
224.469
400.977
1,910
81.5347
Net Receivables
-
0
350
-
Inventory
0
7.456
667.689
-
Other Current Assets
-
-
-
20.3837
Total Current Assets
304.698
824.809
5,921
103.4864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
29.547
29.547
-
Accumulated Depreciation
0
-15.02
-5.156
-
Net property, plant and equipment
0
14.527
24.391
-
Intangible Assets
-
-
9,044
-
Total non-current assets
0
14.527
10,568
0
Total Assets
304.698
839.336
16,489
103.4864
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300.409
286.169
293.511
289.2915
Accounts Payable
943.746
803.559
1,439
99.5665
Accrued liabilities
499.773
438.894
37.078
-
Total Current Liabilities
1,744
1,529
1,777
388.858
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,744
1,529
1,777
388.858
Stockholders' Equity
Common Stock
44,667
44,415
32,013
28,137
Retained Earnings
-51,863
-50,841
-22,606
-28,593
Accumulated other comprehensive income
111.32
96.536
4,066
-
Total stockholders' equity
-1,439
-685.348
14,705
-285.3716
Total liabilities and stockholders' equity
304.698
839.336
16,489
103.4864