Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 6 minutes
S&P/TSX
21,814.78
+86.23
(+0.40%)
S&P 500
5,056.94
+38.55
(+0.77%)
DOW
38,177.11
+273.82
(+0.72%)
CAD/USD
0.7310
+0.0029
(+0.40%)
CRUDE OIL
79.00
0.00
(0.00%)
Bitcoin CAD
81,158.36
+2,949.65
(+3.77%)
MARKETS LIVE BLOG
STOCKS SURGE AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Paramount shares jump on Sony, Apollo US$26 billion buyout offer: Report
Etrion Corporation (ETRXF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0001
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
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
9,924
14,198
20,578
8,956
Total Cash
9,924
14,198
20,578
8,956
Net Receivables
-
-
-
0
Other Current Assets
53
92
145
170
Total Current Assets
10,217
14,536
21,119
380,324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
204
Accumulated Depreciation
-
-
-
-186
Net property, plant and equipment
-
-
0
18
Intangible Assets
-
-
-
1,110
Total non-current assets
0
0
44
1,299
Total Assets
10,217
14,536
21,163
381,625
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
41,406
Accounts Payable
2,480
73
970
486
Accrued liabilities
-
276
1,234
2,153
Other Current Liabilities
-
-
-
311,857
Total Current Liabilities
2,641
996
2,284
358,892
Non-current liabilities
Total non-current liabilities
219
512
1,422
1,221
Total Liabilities
2,860
1,508
3,706
360,113
Stockholders' Equity
Common Stock
2,055
2,055
2,055
111,304
Retained Earnings
-2,893
2,374
10,587
-92,556
Accumulated other comprehensive income
-1,266
-862
-4,646
-10,877
Total stockholders' equity
7,357
13,028
17,457
21,512
Total liabilities and stockholders' equity
10,217
14,536
21,163
381,625
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.