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Cypherpunk Holdings Inc. (HODL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1200+0.0050 (+4.35%)
At close: 02:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,927
18,537
876.757
485.379
Other Short Term Investments
0
60.037
0
-
Total Cash
1,927
18,597
876.757
485.379
Other Current Assets
-
-
-
3,927
Total Current Assets
2,044
18,745
1,386
503.539
Non-current assets
Equity and other investments
6,464
3,860
4,620
2,412
Intangible Assets
-
675.289
864.025
3,927
Other long-term assets
7,913
97.24
24,356
3,927
Total non-current assets
15,010
5,147
29,845
6,352
Total Assets
17,054
23,892
31,231
6,856
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,186
-
Accounts Payable
107.025
194.841
188.314
63.235
Accrued liabilities
119.451
113.451
126.764
120.396
Total Current Liabilities
226.476
308.292
1,507
186.114
Non-current liabilities
Deferred taxes liabilities
-
0
1,882
0
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
0
0
1,882
0
Total Liabilities
226.476
308.292
3,389
186.114
Stockholders' Equity
Common Stock
17,865
18,573
18,560
8,548
Retained Earnings
-18,509
-12,227
-14,418
-14,462
Accumulated other comprehensive income
17,472
17,238
23,699
12,584
Total stockholders' equity
16,828
23,584
27,842
6,670
Total liabilities and stockholders' equity
17,054
23,892
31,231
6,856