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Ensurge Micropower ASA (ENMPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2515-0.2485 (-49.70%)
At close: 03:41PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,178
3,316
5,221
3,925
-
Total Cash
2,178
3,316
5,221
3,925
-
Net Receivables
171
149
174
141
-
Inventory
-
0
0
0
1
Other Current Assets
1
1
1
-
-1
Total Current Assets
4,654
5,832
7,768
6,930
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,935
52,696
52,594
50,773
-
Accumulated Depreciation
-51,069
-50,527
-50,561
-50,547
-
Net property, plant and equipment
1,866
2,169
2,033
226
-
Other long-term assets
-1
-
-1
-
-
Total non-current assets
2,439
2,743
2,606
799
-
Total Assets
7,093
8,575
10,374
7,729
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,400
748
3,855
3,245
-
Accounts Payable
351
857
563
937
-
Other Current Liabilities
-
-
-
26,019
-
Total Current Liabilities
6,123
8,612
7,104
32,710
-
Non-current liabilities
Long Term Debt
5,419
6,750
5,854
9,709
-
Other long-term liabilities
1
-
-
-
-
Total non-current liabilities
13,268
16,209
16,751
21,884
-
Total Liabilities
19,391
24,821
23,855
54,594
-
Stockholders' Equity
Common Stock
27,189
26,911
21,730
12,014
-
Retained Earnings
-26,060
-99,396
-76,027
-45,031
-
Total stockholders' equity
-12,298
-16,246
-13,481
-46,865
-
Total liabilities and stockholders' equity
7,093
8,575
10,374
7,729
-