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PopReach Corporation (INIK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700+0.0550 (+47.83%)
At close: 03:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-09-30
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,396
8,851
11,028
18,098
-
Other Short Term Investments
-
-
57.747
50.552
43.567
Total Cash
7,396
8,851
11,086
18,148
-
Net Receivables
29,006
15,675
1,248
1,087
-
Other Current Assets
1,368
537
-
-
-
Total Current Assets
46,717
25,738
13,183
20,079
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,127
693
1,195
891.673
-
Accumulated Depreciation
-309
-85
-450.241
-568.872
-
Net property, plant and equipment
818
608
744.328
322.801
-
Equity and other investments
-
-
42.844
100.164
147.746
Goodwill
25,585
55,109
2,606
6.084
-
Intangible Assets
62,604
67,804
9,414
5,117
-
Other long-term assets
1,769
873
-
-
-
Total non-current assets
92,739
124,559
13,750
5,855
-
Total Assets
139,456
150,297
26,933
25,935
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,138
8,107
1,173
1,200
-
Accounts Payable
25,014
9,380
1,353
869.081
-
Taxes payable
-
-
28.455
43.062
72.439
Accrued liabilities
9,275
7,007
-
-
-
Deferred revenues
2,873
2,464
2,560
912.475
-
Other Current Liabilities
1,602
1,282
1,084
4,546
-
Total Current Liabilities
55,332
29,471
6,738
7,880
-
Non-current liabilities
Long Term Debt
81,936
39,067
3,732
4,832
-
Deferred taxes liabilities
349
3,035
-
-
-
Deferred revenues
206
117
119.438
0
-
Other long-term liabilities
-
1,329
-
-
-
Total non-current liabilities
83,215
43,948
5,738
5,535
-
Total Liabilities
138,547
73,419
12,476
13,414
-
Stockholders' Equity
Common Stock
83,831
74,908
24,706
24,576
-
Retained Earnings
-87,049
-6,006
-11,628
-13,223
-
Accumulated other comprehensive income
5
168
-22.031
-53.759
-
Total stockholders' equity
909
76,878
14,457
12,520
-
Total liabilities and stockholders' equity
139,456
150,297
26,933
25,935
-