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Kantone Holdings Limited (KTHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0459+0.0034 (+8.12%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,760
108,260
118,848
95,472
Other Short Term Investments
14,027
-
-
-
Total Cash
114,787
108,260
118,848
95,472
Net Receivables
34,092
23,837
14,822
14,299
Inventory
23,150
20,934
23,105
20,721
Total Current Assets
175,563
158,997
177,795
154,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,792
315,956
336,271
291,245
Accumulated Depreciation
-291,712
-271,931
-297,386
-259,434
Net property, plant and equipment
40,080
44,025
38,885
31,811
Intangible Assets
-
7,165
-
-
Total non-current assets
48,388
51,190
38,885
31,811
Total Assets
223,951
210,187
216,680
186,243
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,870
3,220
4,189
5,933
Total Current Liabilities
87,414
74,515
91,246
80,789
Non-current liabilities
Total non-current liabilities
1,944
2,393
17,771
52,633
Total Liabilities
89,358
76,908
109,017
133,422
Stockholders' Equity
Common Stock
26,044
26,044
21,704
21,704
Retained Earnings
-1,668,781
-1,668,696
-
-
Total stockholders' equity
134,593
133,279
107,663
52,821
Total liabilities and stockholders' equity
223,951
210,187
216,680
186,243