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Canada markets close in 5 hours 47 minutes
S&P/TSX
22,175.61
-93.51
(-0.42%)
S&P 500
5,284.81
+7.30
(+0.14%)
DOW
38,605.45
-80.87
(-0.21%)
CAD/USD
0.7349
+0.0010
(+0.13%)
CRUDE OIL
74.87
-2.12
(-2.75%)
Bitcoin CAD
94,937.59
+2,363.55
(+2.55%)
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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1000
-0.0011
(-1.09%)
As of 10:53AM EDT. Market open.
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,214
269.484
5,759
1,144
-
Other Short Term Investments
0
2,517
3,009
-
-
Total Cash
2,214
2,787
8,768
1,144
-
Net Receivables
18.528
31.527
61.763
39.835
-
Other Current Assets
6.426
686.012
107.562
-
-
Total Current Assets
2,239
3,726
8,937
1,370
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.87
15.438
1,180
33.767
-
Accumulated Depreciation
-2.868
-8.825
-1,177
-1,176
-
Net property, plant and equipment
7.002
6.613
3.295
33.767
-
Other long-term assets
-
-
46.035
45.806
45.376
Total non-current assets
711.126
312.498
49.33
79.573
-
Total Assets
2,950
4,039
8,987
1,450
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
73.811
295.645
262.84
22.409
-
Accrued liabilities
125.495
36
26.5
54
-
Other Current Liabilities
-
136.888
323.275
-
-
Total Current Liabilities
199.306
468.533
619.115
141.804
-
Non-current liabilities
Total non-current liabilities
0
0
89.935
87.204
-
Total Liabilities
199.306
468.533
709.05
229.008
-
Stockholders' Equity
Common Stock
26,175
23,593
21,890
12,460
-
Retained Earnings
-27,729
-23,943
-16,962
-13,446
-
Accumulated other comprehensive income
105.589
-21.49
0
-
-
Total stockholders' equity
2,750
3,570
8,277
1,221
-
Total liabilities and stockholders' equity
2,950
4,039
8,987
1,450
-
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