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Katipult Technology Corp. (FUND.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 09:30AM 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
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
8
Accumulated Depreciation
-
-
-55
-27
-2
Net property, plant and equipment
-
0
18
50
6
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
291
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
-