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Clean Power Capital Corp. (MOVE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.5200-0.0100 (-0.65%)
As of 11:40AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
641.088
252.022
1.9268
39.8414
Other Short Term Investments
4,899
120,520
1,292
1,701
Total Cash
5,540
120,772
1,294
1,741
Net Receivables
-
48.131
-
-
Total Current Assets
5,540
120,838
1,294
1,741
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
5,540
120,838
1,294
1,741
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
287.456
128.341
45.2652
26.391
Non-current liabilities
Long Term Debt
40
-
1,574
1,329
Deferred taxes liabilities
0
10,041
-
-
Total non-current liabilities
40
10,041
1,574
1,329
Total Liabilities
327.456
10,169
1,619
1,355
Stockholders' Equity
Common Stock
105,581
111,955
368.1692
364.071
Retained Earnings
-101,674
-18,995
-40,392
-39,239
Accumulated other comprehensive income
-
-
1,625
1,612
Total stockholders' equity
5,213
110,669
-324.6992
385.9633
Total liabilities and stockholders' equity
5,540
120,838
1,294
1,741