Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
Finance Home
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
19,624.74
+123.25
(+0.63%)
S&P 500
3,977.53
+6.54
(+0.16%)
DOW
32,432.08
+194.55
(+0.60%)
CAD/USD
0.7321
+0.0045
(+0.62%)
CRUDE OIL
72.86
+3.60
(+5.20%)
Bitcoin CAD
36,878.91
-1,053.71
(-2.78%)
MARKETS LIVE BLOG
STOCKS END MIXED AS BANKING WORRIES REMAIN
Regional bank stocks close higher on Silicon Valley Bank buyout news
Nouveau Monde Graphite Inc. (NOU.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
6.18
-0.03
(-0.48%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,355
4,520
4,077
Other Short Term Investments
-
0
22.45
Total Cash
62,355
4,520
4,100
Total Current Assets
74,179
10,416
9,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,382
6,414
39,729
Accumulated Depreciation
-1,025
-1,140
-605.292
Net property, plant and equipment
44,357
5,274
39,123
Intangible Assets
481
920
1,525
Other long-term assets
1,823
744
621.111
Total non-current assets
52,170
10,740
43,473
Total Assets
126,349
21,156
53,083
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
208
1,793
4,961
Accounts Payable
13,284
6,988
4,908
Accrued liabilities
1,772
-
-
Deferred revenues
0
1,511
-
Total Current Liabilities
15,730
10,587
9,869
Non-current liabilities
Long Term Debt
1,921
14,505
149.628
Deferred taxes liabilities
-
-
5,085
Total non-current liabilities
4,924
15,907
5,856
Total Liabilities
20,654
26,494
15,724
Stockholders' Equity
Common Stock
206,483
60,537
56,184
Retained Earnings
-116,890
-77,000
-28,417
Total stockholders' equity
105,695
-5,338
37,359
Total liabilities and stockholders' equity
126,349
21,156
53,083
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms (Updated)
Privacy
Privacy Dashboard
About Our Ads