Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7314
+0.0002
(+0.03%)
CRUDE OIL
81.90
+0.36
(+0.44%)
Bitcoin CAD
86,609.12
+3,514.22
(+4.23%)
Proton Motor Power Systems PLC (P6K0.HM)
Hamburg - Hamburg Delayed Price. Currency in EUR
Add to watchlist
0.0250
+0.0004
(+1.63%)
At close: 08:07AM CEST
Summary
Chart
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
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,720
2,152
2,739
1,028
Total Cash
2,720
2,152
2,739
1,028
Net Receivables
401
811
181
32
Inventory
2,302
1,835
1,790
2,408
Total Current Assets
5,968
5,611
4,877
3,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,605
4,169
3,859
3,367
Accumulated Depreciation
-3,116
-2,439
-2,090
-1,483
Net property, plant and equipment
2,489
1,730
1,769
1,884
Goodwill
0
0
0
0
Intangible Assets
149
78
64
31
Other long-term assets
-
-
-
-3
Total non-current assets
2,638
1,819
1,844
1,926
Total Assets
8,606
7,430
6,721
5,602
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
466
517
814
837
Accounts Payable
441
505
276
472
Total Current Liabilities
5,338
5,126
5,399
4,074
Non-current liabilities
Long Term Debt
103,007
83,956
79,238
64,869
Total non-current liabilities
103,259
83,964
688,543
287,499
Total Liabilities
108,597
89,090
693,942
291,573
Stockholders' Equity
Common Stock
7,760
7,743
7,318
9,970
Retained Earnings
-438,277
-418,234
-732,390
-328,996
Total stockholders' equity
-99,991
-81,660
-687,221
-285,971
Total liabilities and stockholders' equity
8,606
7,430
6,721
5,602
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.