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S&P/TSX
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S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
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CAD/USD
0.7332
-0.0004
(-0.05%)
CRUDE OIL
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(-0.25%)
Bitcoin CAD
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Ether Capital Corporation (DTSRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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4.1333
+0.2633
(+6.80%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in CAD.
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
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
1,948
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
-
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