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Carbeeza Inc. (AUTO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
299.123
321.162
Other Short Term Investments
30
30
Total Cash
329.123
351.162
Total Current Assets
419.983
485.3
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35.881
35.561
Accumulated Depreciation
-30.404
-14.257
Net property, plant and equipment
5.477
21.304
Intangible Assets
29.66
5,214
Total non-current assets
35.137
5,235
Total Assets
455.12
5,721
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,622
-
Total Current Liabilities
5,465
1,100
Non-current liabilities
Long Term Debt
675.579
3,344
Total non-current liabilities
675.579
3,355
Total Liabilities
6,141
4,455
Stockholders' Equity
Common Stock
7,134
6,334
Retained Earnings
-22,131
-12,333
Total stockholders' equity
-5,686
1,266
Total liabilities and stockholders' equity
455.12
5,721