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Cypress Development Corp. (CYP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0800-0.0100 (-0.92%)
As of 01:49PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,137
2,102
1,519
1,626
Other Short Term Investments
24
18
9
34
Total Cash
23,161
2,120
1,528
1,660
Total Current Assets
23,517
2,178
1,620
1,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,546
4,665
3,644
2,186
Accumulated Depreciation
-22.053
-19.85
-19.85
-18.195
Net property, plant and equipment
12,524
4,645
3,624
2,168
Intangible Assets
1,192
-
-
-
Other long-term assets
41.774
41.774
41.774
41.774
Total non-current assets
13,757
4,686
3,666
2,210
Total Assets
37,274
6,865
5,285
4,073
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
356.487
127.196
84.113
154.32
Total Current Liabilities
562.693
127.196
87.417
154.32
Non-current liabilities
Total non-current liabilities
811.257
0
0
0
Total Liabilities
1,374
127.196
87.417
154.32
Stockholders' Equity
Common Stock
67,401
37,195
34,707
32,000
Retained Earnings
-37,751
-35,062
-34,199
-32,597
Accumulated other comprehensive income
6,250
4,589
4,690
4,516
Total stockholders' equity
35,900
6,738
5,198
3,918
Total liabilities and stockholders' equity
37,274
6,865
5,285
4,073