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Katipult Technology Corp. (FUND.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:34PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
602
1,370
2,503
865
Total Cash
602
1,370
2,503
865
Net Receivables
181
321
33
40
Total Current Assets
891
1,693
2,549
915
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
18
77
Accumulated Depreciation
-
-
-55
-27
Net property, plant and equipment
-
0
18
50
Total non-current assets
0
0
18
50
Total Assets
891
1,693
2,567
965
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,024
43
-
-
Accounts Payable
-
-
-
221
Deferred revenues
393
621
359
433
Total Current Liabilities
4,712
949
753
687
Non-current liabilities
Long Term Debt
1,329
4,186
3,686
2,677
Total non-current liabilities
1,329
4,186
3,686
2,700
Total Liabilities
6,041
5,135
4,439
3,387
Stockholders' Equity
Common Stock
2,532
2,532
2,532
2,186
Retained Earnings
-10,694
-8,928
-7,320
-5,050
Total stockholders' equity
-5,150
-3,442
-1,872
-2,422
Total liabilities and stockholders' equity
891
1,693
2,567
965