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Kiaro Holdings Corp. (KIARF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0051+0.0001 (+2.00%)
As of 09:41AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,352
1,305
Other Short Term Investments
200.924
156.915
Total Cash
2,553
1,462
Net Receivables
198.303
132.719
Inventory
2,772
1,744
Total Current Assets
5,998
3,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,422
6,577
Accumulated Depreciation
-2,153
-1,362
Net property, plant and equipment
12,269
5,215
Equity and other investments
6.613
212.447
Goodwill
839.058
458.588
Intangible Assets
1,411
150
Total non-current assets
14,697
6,136
Total Assets
20,694
9,665
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
858.281
120.283
Accounts Payable
2,954
1,325
Accrued liabilities
-
308.182
Other Current Liabilities
-
103.23
Total Current Liabilities
4,870
2,421
Non-current liabilities
Long Term Debt
2,619
620.236
Deferred taxes liabilities
230.303
0
Total non-current liabilities
8,141
2,416
Total Liabilities
13,011
4,836
Stockholders' Equity
Common Stock
36,336
26,387
Retained Earnings
-33,651
-24,459
Accumulated other comprehensive income
4,998
2,902
Total stockholders' equity
7,683
4,829
Total liabilities and stockholders' equity
20,694
9,665