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Flint Corp. (NWPIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01840.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,696
3,134
21,680
30,477
Total Cash
9,696
3,134
21,680
30,477
Net Receivables
139,904
159,371
107,178
89,508
Inventory
6,251
5,729
5,532
6,885
Total Current Assets
158,799
170,675
136,451
128,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,871
127,742
119,609
133,665
Accumulated Depreciation
-86,154
-74,053
-64,644
-60,977
Net property, plant and equipment
55,717
53,689
54,965
72,688
Equity and other investments
661
469
678
394
Goodwill
0
4,297
7,949
7,949
Intangible Assets
1,455
4,848
5,411
5,893
Total non-current assets
57,833
63,303
69,003
86,924
Total Assets
216,632
233,978
205,454
215,607
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,383
1,437
41,873
42,305
Other Current Liabilities
-
-
63
170
Total Current Liabilities
63,097
70,591
84,735
85,495
Non-current liabilities
Long Term Debt
180,566
181,245
123,878
121,196
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
208,671
205,616
149,969
150,054
Total Liabilities
271,768
276,207
234,704
235,549
Stockholders' Equity
Common Stock
603,987
603,987
603,987
603,987
Retained Earnings
-679,802
-666,895
-653,916
-644,608
Total stockholders' equity
-55,136
-42,229
-29,250
-19,942
Total liabilities and stockholders' equity
216,632
233,978
205,454
215,607