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S&P/TSX
22,243.34
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(-0.07%)
S&P 500
5,246.68
+25.26
(+0.48%)
DOW
39,558.11
+126.60
(+0.32%)
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0.0350
0.0000
(0.00%)
At close: 02:13PM EDT
Summary
Chart
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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
2023-12-31
2022-12-31
2022-04-30
2021-12-31
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
527.451
1,549
85.668
9.333
168.984
Total Cash
527.451
1,549
85.668
9.333
168.984
Net Receivables
-
-
2.225
-
0
Total Current Assets
577.796
1,620
98.672
1,545
168.984
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,154
1,792
-
-
-
Accumulated Depreciation
-3.875
-0.975
-
-
-
Net property, plant and equipment
2,150
1,791
-
1,394
-
Total non-current assets
2,150
1,791
0
1,394
0
Total Assets
2,728
3,411
98.672
2,939
168.984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
164.458
-
Accounts Payable
216.243
159.057
6.15
203.018
13.697
Accrued liabilities
41.113
32.709
-
70.37
-
Total Current Liabilities
257.356
191.766
16.65
1,794
13.697
Non-current liabilities
Total non-current liabilities
0
0
0
0
0
Total Liabilities
257.356
191.766
16.65
1,794
13.697
Stockholders' Equity
Common Stock
11,047
11,042
355.861
6,712
355.861
Retained Earnings
-9,068
-8,297
-323.274
-5,598
-250.009
Accumulated other comprehensive income
492.195
475.088
-
29.87
-
Total stockholders' equity
2,471
3,219
82.022
1,145
155.287
Total liabilities and stockholders' equity
2,728
3,411
98.672
2,939
168.984
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