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SpotLite360 IOT Solutions, Inc. (LITE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 03:58PM EDT
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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
24.609
268.46
352.167
Total Cash
24.609
268.46
352.167
Net Receivables
0.323
143.584
0
Inventory
101.58
0
-
Total Current Assets
221.414
703.929
607.723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16.653
15.588
0
Accumulated Depreciation
-7.532
-1.784
-
Net property, plant and equipment
9.121
13.804
0
Goodwill
0
1,441
0
Intangible Assets
-
5,592
-
Other long-term assets
3,116
-
-
Total non-current assets
3,125
7,047
0
Total Assets
3,347
7,751
607.723
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
73.769
17.338
16.138
Accounts Payable
761.158
762.029
102.204
Accrued liabilities
-
537.375
4
Other Current Liabilities
1,766
250.431
-
Total Current Liabilities
2,913
1,030
122.342
Non-current liabilities
Deferred taxes liabilities
0
891
-
Total non-current liabilities
137.908
891
0
Total Liabilities
3,051
1,921
122.342
Stockholders' Equity
Common Stock
15,062
9,191
1,103
Retained Earnings
-19,274
-5,183
-1,173
Accumulated other comprehensive income
2,635
1,821
515.94
Total stockholders' equity
-1,577
5,830
485.381
Total liabilities and stockholders' equity
3,347
7,751
607.723