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Crescita Therapeutics Inc. (CTX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.42000.0000 (0.00%)
At close: 03:22PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,385
8,238
11,331
14,281
-
Total Cash
9,385
8,238
11,331
14,281
-
Net Receivables
1,190
4,561
2,107
1,072
-
Inventory
6,125
5,646
4,392
3,457
-
Total Current Assets
18,487
20,516
20,092
19,454
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,457
4,693
4,751
2,818
-
Accumulated Depreciation
-2,611
-2,385
-2,175
-2,032
-
Net property, plant and equipment
1,846
2,308
2,576
786
-
Equity and other investments
358
342
338
-
-
Intangible Assets
1,993
2,866
3,740
4,614
-
Total non-current assets
6,111
7,968
8,831
7,377
-
Total Assets
24,598
28,484
28,923
26,831
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
976
-
-
Accounts Payable
-
-
-
-
3,935
Other Current Liabilities
100
50
50
50
-
Total Current Liabilities
4,864
6,057
6,725
4,618
-
Non-current liabilities
Long Term Debt
-
-
-
933
895
Other long-term liabilities
97
123
147
147
-
Total non-current liabilities
912
1,331
1,672
1,080
-
Total Liabilities
5,776
7,388
8,397
5,698
-
Stockholders' Equity
Common Stock
54,341
56,304
58,084
58,184
-
Retained Earnings
-42,599
-40,613
-41,475
-40,370
-
Accumulated other comprehensive income
1,124
1,134
1,148
1,046
-
Total stockholders' equity
18,822
21,096
20,526
21,133
-
Total liabilities and stockholders' equity
24,598
28,484
28,923
26,831
-