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RediShred Capital Corp. (KUT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.72000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,696
9,660
2,844
Total Cash
6,696
9,660
2,844
Net Receivables
8,704
4,374
2,021
Total Current Assets
16,702
15,301
5,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,501
31,689
25,569
Accumulated Depreciation
-19,755
-13,418
-10,354
Net property, plant and equipment
24,746
18,271
15,215
Goodwill
28,385
22,655
19,748
Intangible Assets
26,903
22,153
17,324
Total non-current assets
81,109
64,033
53,188
Total Assets
97,811
79,334
58,688
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,839
4,690
3,738
Accounts Payable
4,452
3,147
2,176
Taxes payable
64
67
0
Deferred revenues
130
98
164
Other Current Liabilities
3,708
1,854
889
Total Current Liabilities
16,694
11,324
8,048
Non-current liabilities
Long Term Debt
24,973
21,867
16,289
Deferred taxes liabilities
2,228
665
0
Deferred revenues
54
123
144
Other long-term liabilities
1,821
2,694
1,028
Total non-current liabilities
33,836
27,650
20,232
Total Liabilities
50,530
38,974
28,280
Stockholders' Equity
Common Stock
44,966
44,138
35,565
Retained Earnings
1,475
-4,399
-5,757
Accumulated other comprehensive income
-400
-608
-571
Total stockholders' equity
47,281
40,360
30,408
Total liabilities and stockholders' equity
97,811
79,334
58,688