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CryptoStar Corp. (CSTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 01:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
2,181
3,990
7,050
402.409
Total Cash
2,181
3,990
7,050
402.409
Net Receivables
229.916
155.93
296.111
0
Inventory
209.875
436.375
1,064
0
Other Current Assets
125.205
75.078
5,161
1.965
Total Current Assets
2,758
4,763
15,336
705.102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,491
33,617
28,697
14,610
Accumulated Depreciation
-24,525
-19,955
-11,420
-7,558
Net property, plant and equipment
8,966
13,663
17,278
7,052
Goodwill
240.279
312.801
329.722
0
Intangible Assets
19.754
257.69
1,177
2,724
Total non-current assets
9,955
15,133
21,372
9,844
Total Assets
12,714
19,896
36,708
10,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
393.321
1,967
1,967
53.117
Accounts Payable
802.974
1,175
794.572
1,107
Taxes payable
-
0
141.47
0
Deferred revenues
511.35
696.35
2,177
0
Other Current Liabilities
-
-
-
287.244
Total Current Liabilities
2,109
4,111
5,346
1,573
Non-current liabilities
Long Term Debt
977.945
-
-
3,569
Total non-current liabilities
3,082
2,696
1,899
5,734
Total Liabilities
5,191
6,807
7,245
7,307
Stockholders' Equity
Common Stock
37,254
37,254
36,956
22,163
Retained Earnings
-52,703
-47,090
-30,422
-26,959
Accumulated other comprehensive income
-71.939
-2.333
176.452
0
Total stockholders' equity
7,523
13,089
29,463
3,242
Total liabilities and stockholders' equity
12,714
19,896
36,708
10,549