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Ether Capital Corporation (DTSRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.4500-0.4000 (-14.04%)
At close: 03:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. 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
813.407
440.622
3,410
413.742
Other Short Term Investments
0
2,446
0
-
Total Cash
813.407
2,887
3,410
413.742
Net Receivables
93.494
102.81
289.593
145.381
Total Current Assets
906.901
2,990
3,699
559.123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40.195
11.951
0
-
Accumulated Depreciation
-10.424
-3.984
0
-
Net property, plant and equipment
29.771
7.967
0
-
Equity and other investments
-
0
6,200
1,905
Intangible Assets
140,328
73,140
210,423
31,554
Total non-current assets
140,358
73,148
216,623
33,459
Total Assets
141,264
76,137
220,322
34,018
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
673.065
505.287
503.22
92.538
Non-current liabilities
Deferred taxes liabilities
6,013
0
-
-
Total non-current liabilities
6,013
0
15,634
0
Total Liabilities
6,686
505.287
16,137
92.538
Stockholders' Equity
Common Stock
75,258
74,924
74,163
46,547
Retained Earnings
-9,423
-71,640
-12,763
-14,270
Accumulated other comprehensive income
68,743
71,076
141,439
1,541
Total stockholders' equity
134,578
75,632
204,185
33,926
Total liabilities and stockholders' equity
141,264
76,137
220,322
34,018