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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,138.52
+305.09
(+0.34%)
Baron Oil PLC (GHA.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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0.0005
0.0000
(0.00%)
At close: 08:05AM CEST
Summary
Chart
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
3,760
5,807
1,650
1,190
Total Cash
3,760
5,807
1,650
1,190
Net Receivables
0
0
0
-
Total Current Assets
4,637
6,735
2,563
1,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,091
3,821
5,130
2,393
Accumulated Depreciation
-269
-47
-2,360
-2,332
Net property, plant and equipment
3,822
3,774
2,770
61
Goodwill
0
0
0
0
Total non-current assets
3,822
3,774
2,770
212
Total Assets
8,459
10,509
5,333
1,899
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
18
67
19
13
Total Current Liabilities
200
391
632
73
Non-current liabilities
Other long-term liabilities
-
-
-
1
Total non-current liabilities
4
30
19
30
Total Liabilities
204
421
651
103
Stockholders' Equity
Common Stock
4,746
4,730
2,896
1,107
Retained Earnings
-36,406
-34,707
-34,224
-33,130
Total stockholders' equity
8,255
10,088
4,682
1,796
Total liabilities and stockholders' equity
8,459
10,509
5,333
1,899
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