Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,145.02
+166.84
(+0.76%)
S&P 500
5,354.03
+62.69
(+1.18%)
DOW
38,807.33
+96.04
(+0.25%)
CAD/USD
0.7316
+0.0013
(+0.17%)
CRUDE OIL
74.50
+0.43
(+0.58%)
Bitcoin CAD
97,317.50
+440.70
(+0.45%)
Gold'n Futures Mineral Corp. (G6M.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0005
0.0000
(0.00%)
At close: 08:26AM CEST
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
67.117
823.45
643.401
6.483
Total Cash
67.117
823.45
643.401
6.483
Total Current Assets
125.193
1,126
1,090
12.764
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,114
5,313
4,848
3,595
Total non-current assets
1,114
5,313
4,848
3,595
Total Assets
1,239
6,439
5,938
3,608
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
25.307
Accounts Payable
477.94
348.827
440.616
170.391
Other Current Liabilities
144.3
158.878
83.448
-
Total Current Liabilities
931.521
678.946
524.064
202.322
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
931.521
678.946
524.064
202.322
Stockholders' Equity
Common Stock
28,033
27,685
26,534
23,358
Retained Earnings
-30,014
-24,085
-23,636
-22,232
Total stockholders' equity
307.204
5,760
5,414
3,406
Total liabilities and stockholders' equity
1,239
6,439
5,938
3,608
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.