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SpotLite360 IOT Solutions, Inc. (LITE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 03:55PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
268.46
352.167
Total Cash
268.46
352.167
Net Receivables
143.584
0
Total Current Assets
703.929
607.723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15.588
-
Accumulated Depreciation
-1.784
-
Net property, plant and equipment
13.804
0
Goodwill
1,441
0
Intangible Assets
5,592
-
Total non-current assets
7,047
0
Total Assets
7,751
607.723
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17.338
16.138
Accounts Payable
224.654
102.204
Accrued liabilities
537.375
4
Other Current Liabilities
250.431
-
Total Current Liabilities
1,030
122.342
Non-current liabilities
Deferred taxes liabilities
891
-
Total non-current liabilities
891
0
Total Liabilities
1,921
122.342
Stockholders' Equity
Common Stock
9,191
1,103
Retained Earnings
-5,183
-1,173
Accumulated other comprehensive income
1,821
515.94
Total stockholders' equity
5,830
485.381
Total liabilities and stockholders' equity
7,751
607.723