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Chemistree Technology Inc. (CHM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
623.789
1,041
395.682
3,248
Other Short Term Investments
-
0
148.462
142.481
Total Cash
623.789
1,041
544.144
3,390
Net Receivables
-
0
71.391
165.983
Total Current Assets
659.477
2,004
2,301
3,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
1,440
3,232
Accumulated Depreciation
-
0
-497.42
-400.566
Net property, plant and equipment
-
0
942.569
2,831
Equity and other investments
298.152
73.081
500
436.986
Total non-current assets
298.152
73.081
1,443
3,791
Total Assets
957.629
2,077
3,743
7,453
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,210
-
8,371
-
Accounts Payable
102.448
67.824
65.391
139.134
Accrued liabilities
108.87
79.686
65.537
52.377
Other Current Liabilities
-
298.935
-
-
Total Current Liabilities
7,421
446.445
8,643
346.3
Non-current liabilities
Long Term Debt
443.959
7,594
443.959
8,184
Deferred revenues
-
-
65.665
-
Total non-current liabilities
443.959
7,594
509.624
8,325
Total Liabilities
7,865
8,041
9,153
8,671
Stockholders' Equity
Common Stock
19,707
19,282
17,603
17,208
Retained Earnings
-30,261
-28,914
-26,234
-21,700
Accumulated other comprehensive income
3,647
3,668
3,221
3,274
Total stockholders' equity
-6,907
-5,964
-5,409
-1,218
Total liabilities and stockholders' equity
957.629
2,077
3,743
7,453