Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7319
+0.0005
(+0.07%)
CRUDE OIL
79.32
+0.37
(+0.47%)
Bitcoin CAD
80,821.34
+1,848.35
(+2.34%)
Chariot Ltd (C62.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.0985
+0.0075
(+8.24%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,302
14,056
3,240
Total Cash
11,302
14,056
3,240
Inventory
1,424
1,183
0
Total Current Assets
14,231
21,756
4,551
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,149
1,756
2,011
Accumulated Depreciation
-1,389
-1,344
-1,313
Net property, plant and equipment
53,003
32,612
13,520
Goodwill
380
380
0
Total non-current assets
53,383
32,992
13,520
Total Assets
67,614
54,748
18,071
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,264
9,470
816
Total Current Liabilities
6,557
15,788
1,469
Non-current liabilities
Total non-current liabilities
0
0
440
Total Liabilities
6,557
15,788
1,909
Stockholders' Equity
Common Stock
14,263
11,696
6,549
Retained Earnings
-374,081
-359,199
-352,239
Total stockholders' equity
61,059
38,960
16,162
Total liabilities and stockholders' equity
67,614
54,748
18,071
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.