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Cinaport Acquisition Corp. III (CAC-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38.203
52.431
33.306
74.454
Other Short Term Investments
1,743
1,761
771.814
800.329
Total Cash
1,782
1,813
805.12
874.783
Net Receivables
-
0.433
7.593
1.982
Total Current Assets
1,792
1,822
815.097
883.953
Non-current assets
Total non-current assets
0
6.626
0
0
Total Assets
1,792
1,829
815.097
883.953
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
0
26.047
65.688
10.879
Taxes payable
22.828
46.341
0
-
Total Current Liabilities
22.828
72.388
65.688
10.879
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
22.828
72.388
65.688
10.879
Stockholders' Equity
Common Stock
971.226
971.226
971.226
971.226
Retained Earnings
653.127
640.413
-366.477
-242.812
Total stockholders' equity
1,769
1,756
749.409
873.074
Total liabilities and stockholders' equity
1,792
1,829
815.097
883.953