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Powertap Hydrogen Capital Corp. (MOVE.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.34000.0000 (0.00%)
At close: 04:59PM 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
21.809
1,083
7,963
641.088
Other Short Term Investments
125.438
2,712
3,583
4,899
Total Cash
147.247
3,795
11,546
5,540
Total Current Assets
147.247
6,189
14,780
5,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251.952
212
30.378
0
Net property, plant and equipment
251.952
212
30.378
0
Equity and other investments
0
5,399
0
-
Intangible Assets
-
-
108,571
-
Total non-current assets
251.952
6,626
109,087
0
Total Assets
399.199
12,814
123,867
5,540
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
276.218
142.834
-
-
Total Current Liabilities
2,599
798.435
1,123
287.456
Non-current liabilities
Long Term Debt
-
40
40
40
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
0
40
40
40
Total Liabilities
2,599
838.435
1,163
327.456
Stockholders' Equity
Common Stock
375,755
365,086
274,470
105,581
Retained Earnings
-398,866
-377,854
-159,534
-101,674
Accumulated other comprehensive income
6,017
6,018
2,132
0
Total stockholders' equity
-2,200
11,976
122,704
5,213
Total liabilities and stockholders' equity
399.199
12,814
123,867
5,540