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S&P/TSX
22,162.48
-128.14
(-0.57%)
S&P 500
5,180.24
-7.46
(-0.14%)
DOW
38,959.14
+74.88
(+0.19%)
CAD/USD
0.7284
-0.0002
(-0.03%)
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78.82
+0.44
(+0.56%)
Bitcoin CAD
85,652.83
-1,665.84
(-1.91%)
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0.0400
0.0000
(0.00%)
As of 03:35PM EDT. Market open.
Summary
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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
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
170.822
2.02
49.234
Total Cash
170.822
2.02
49.234
Net Receivables
-
0
47.25
Total Current Assets
316.211
6.334
115.326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
66.438
Net property, plant and equipment
3,236
0
66.438
Total non-current assets
3,489
0
66.438
Total Assets
3,806
6.334
181.764
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
143.438
754.558
Accounts Payable
377.46
43.749
59.277
Accrued liabilities
-
0
66.528
Total Current Liabilities
472.179
187.187
928.435
Non-current liabilities
Long Term Debt
-
-
710
Other long-term liabilities
-
-
189.487
Total non-current liabilities
0
0
1,148
Total Liabilities
472.179
187.187
2,076
Stockholders' Equity
Common Stock
10,685
7,322
5,566
Retained Earnings
-7,958
-8,545
-8,504
Accumulated other comprehensive income
605.729
-
-
Total stockholders' equity
3,333
-180.853
-1,895
Total liabilities and stockholders' equity
3,806
6.334
181.764
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