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Flow Capital Corp. (FW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.49000.0000 (0.00%)
At close: 09:30AM EDT
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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
9,561
4,145
7,142
Other Short Term Investments
3,057
4,701
5,925
Total Cash
12,618
8,846
13,067
Net Receivables
-
0
1.42
Total Current Assets
26,972
9,278
13,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525.171
525.171
516.879
Accumulated Depreciation
-498.847
-461.939
-426.056
Net property, plant and equipment
26.324
63.232
90.823
Equity and other investments
6,038
3,773
23,848
Other long-term assets
0.001
0.001
-
Total non-current assets
31,710
34,740
23,939
Total Assets
58,682
44,018
37,857
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,619
1,501
2,620
Accounts Payable
360.972
172.641
1,127
Taxes payable
568.944
1,809
398.374
Accrued liabilities
259.273
272.26
236.001
Deferred revenues
-
-
0
Other Current Liabilities
365.194
517.807
596.172
Total Current Liabilities
13,225
4,294
5,843
Non-current liabilities
Long Term Debt
6,097
16,342
13,120
Deferred taxes liabilities
0
12.537
502.376
Total non-current liabilities
7,317
16,377
14,043
Total Liabilities
20,542
20,671
19,886
Stockholders' Equity
Common Stock
52,165
52,144
52,538
Retained Earnings
-15,075
-29,613
-35,273
Accumulated other comprehensive income
-225.03
-384.277
-437.143
Total stockholders' equity
38,140
23,347
17,971
Total liabilities and stockholders' equity
58,682
44,018
37,857