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22,320.87
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5,304.72
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(+0.70%)
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39,069.59
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Chemistree Technology Inc. (CHMJF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0020
+0.0012
(+153.75%)
At close: 01:34PM EDT
Summary
Chart
Conversations
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
174.05
Total Cash
623.789
1,041
544.144
3,390
-
Net Receivables
-
0
71.391
165.983
245.714
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
3,060
Accumulated Depreciation
-
0
-497.42
-400.566
-276.323
Net property, plant and equipment
-
0
942.569
2,831
2,784
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
-
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