Canada markets closed

PCT Ltd (PCTL)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0008-0.0000 (-3.53%)
At close: 12:49PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116.497
115.196
Total Cash
116.497
115.196
Net Receivables
96.022
349.526
Inventory
36.954
6.188
Other Current Assets
8.2
2.11
Total Current Assets
310.763
747.756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,104
582.634
Accumulated Depreciation
-258.625
-105.53
Net property, plant and equipment
845.474
477.104
Intangible Assets
3,098
3,400
Total non-current assets
3,943
3,887
Total Assets
4,254
4,635
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
699.802
2,728
Accounts Payable
72.873
272.978
Accrued liabilities
918.208
761.32
Deferred revenues
0
1.075
Other Current Liabilities
3,044
7,103
Total Current Liabilities
4,777
10,901
Non-current liabilities
Long Term Debt
1,465
53.5
Total non-current liabilities
1,507
136.92
Total Liabilities
6,284
11,038
Stockholders' Equity
Common Stock
3,260
981.133
Retained Earnings
-29,599
-30,588
Total stockholders' equity
-2,029
-6,404
Total liabilities and stockholders' equity
4,254
4,635