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CEMATRIX Corporation (CTXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2831+0.0031 (+1.11%)
At close: 01:08PM 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
3,288
10,682
19,945
2,475
Total Cash
3,288
10,682
19,945
2,475
Net Receivables
10,802
5,951
3,954
3,760
Inventory
1,039
1,010
718
692
Other Current Assets
-
-1
-
-
Total Current Assets
17,872
19,561
26,437
8,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,980
20,500
19,044
19,668
Accumulated Depreciation
-8,917
-7,795
-6,873
-6,524
Net property, plant and equipment
13,063
12,705
12,171
13,144
Equity and other investments
2,341
2,382
0
-
Goodwill
-
6,148
5,754
5,779
Intangible Assets
-
-
-
1,495
Other long-term assets
-
18
-
-
Total non-current assets
21,407
21,256
17,952
20,732
Total Assets
39,279
40,817
44,389
28,838
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
915
4,436
877
4,330
Accounts Payable
4,323
4,413
2,318
1,160
Accrued liabilities
1,788
239
708
639
Other Current Liabilities
175
-
-
8,526
Total Current Liabilities
8,315
10,165
4,659
15,873
Non-current liabilities
Long Term Debt
1,014
1,975
5,833
8,696
Deferred taxes liabilities
641
361
1,210
2,109
Total non-current liabilities
2,241
2,910
8,149
12,286
Total Liabilities
10,556
13,075
12,808
28,159
Stockholders' Equity
Common Stock
42,641
42,404
42,403
13,802
Retained Earnings
-22,132
-23,368
-17,807
-15,952
Accumulated other comprehensive income
-24
563
-549
-464
Total stockholders' equity
28,723
27,742
31,581
679
Total liabilities and stockholders' equity
39,279
40,817
44,389
28,838