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S&P/TSX
22,308.93
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(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
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0.0750
0.0000
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At close: 01:58PM EDT
Summary
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Historical Data
Profile
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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
9.513
1.639
187.368
21.974
Total Cash
9.513
1.639
187.368
21.974
Total Current Assets
54.534
16.749
191.374
21.974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
370.13
370.13
274
-
Accumulated Depreciation
0
0
0
-
Net property, plant and equipment
370.13
370.13
274
0
Total non-current assets
536.338
533.933
436.926
162.691
Total Assets
590.872
550.682
628.3
184.665
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
623.432
183.288
1,021
747.933
Other Current Liabilities
-
195.98
195.98
-
Total Current Liabilities
1,100
818.74
1,742
1,195
Non-current liabilities
Long Term Debt
-
45.631
40.842
36.052
Total non-current liabilities
188.231
283.506
277.558
296.544
Total Liabilities
1,289
1,102
2,019
1,491
Stockholders' Equity
Common Stock
17,877
17,877
15,869
15,724
Retained Earnings
-24,495
-24,340
-22,797
-22,162
Total stockholders' equity
-697.671
-551.564
-1,391
-1,307
Total liabilities and stockholders' equity
590.872
550.682
628.3
184.665
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