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Divergent Energy Services Corp. (DVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 12:48PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
556
607
63
Total Cash
556
607
63
Net Receivables
1,114
877
975
Inventory
680
711
1,261
Total Current Assets
2,484
2,299
2,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,539
1,514
1,452
Accumulated Depreciation
-911
-846
-651
Net property, plant and equipment
628
668
801
Total non-current assets
628
668
801
Total Assets
3,112
2,967
3,177
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
457
216
4,565
Accounts Payable
1,112
995
1,184
Accrued liabilities
586
626
308
Total Current Liabilities
2,323
1,993
6,227
Non-current liabilities
Long Term Debt
2,458
2,741
2,486
Total non-current liabilities
2,715
3,094
2,938
Total Liabilities
5,038
5,087
9,165
Stockholders' Equity
Common Stock
19,613
19,613
18,364
Retained Earnings
-26,225
-26,786
-29,248
Accumulated other comprehensive income
-1,429
-1,018
-1,045
Total stockholders' equity
-1,926
-2,120
-5,988
Total liabilities and stockholders' equity
3,112
2,967
3,177