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Cansortium Inc. (CNTMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.18000.0000 (0.00%)
At close: 03:54PM 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
10,521
8,359
9,024
3,392
Other Short Term Investments
-
0
200
200
Total Cash
10,521
8,359
9,224
3,592
Net Receivables
215
28
26
148
Inventory
9,575
9,969
12,278
6,920
Other Current Assets
1,101
-
230
1
Total Current Assets
22,193
19,239
23,535
12,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,781
97,054
76,061
52,245
Accumulated Depreciation
-48,196
-34,847
-22,732
-13,634
Net property, plant and equipment
59,585
62,207
53,329
38,611
Equity and other investments
-
-
-
200
Goodwill
1,525
1,526
1,526
1,526
Intangible Assets
93,593
94,291
95,822
97,035
Other long-term assets
907
768
632
425
Total non-current assets
155,610
158,792
158,922
142,506
Total Assets
177,803
178,031
182,457
154,531
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
213
741
619
38,583
Accounts Payable
5,525
6,931
8,518
4,808
Taxes payable
22,009
13,952
2,120
8,925
Accrued liabilities
9,779
5,534
5,846
7,614
Other Current Liabilities
9,109
8,676
3,960
7,412
Total Current Liabilities
49,507
37,957
23,563
69,236
Non-current liabilities
Long Term Debt
61,189
56,969
53,674
13,182
Deferred taxes liabilities
17,398
20,290
21,563
23,471
Other long-term liabilities
3,882
1,333
-
-
Total non-current liabilities
119,711
112,514
96,328
57,464
Total Liabilities
169,218
150,471
119,891
126,700
Stockholders' Equity
Common Stock
183,690
180,954
180,657
137,835
Retained Earnings
-217,821
-195,071
-157,648
-138,609
Accumulated other comprehensive income
-334
-334
-421
-379
Total stockholders' equity
8,585
27,560
62,566
27,831
Total liabilities and stockholders' equity
177,803
178,031
182,457
154,531