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 open in 1 hour 27 minutes
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7318
+0.0012
(+0.17%)
CRUDE OIL
78.04
+0.47
(+0.61%)
Bitcoin CAD
95,662.76
+236.27
(+0.25%)
88 Energy Limited (POQ.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.0015
-0.0003
(-16.67%)
As of 08:07AM CEST. Market open.
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,183
14,124
32,318
7,645
-
Total Cash
18,183
14,124
32,318
7,645
-
Total Current Assets
22,157
15,674
43,479
19,925
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306.29
281.467
320.132
400.232
-
Accumulated Depreciation
-215.722
-206.312
-200.823
-225.13
-
Net property, plant and equipment
110,679
96,498
101,477
48,388
-
Other long-term assets
-
-0.002
-
41.111
76.448
Total non-current assets
134,369
117,352
102,304
65,435
-
Total Assets
156,525
133,026
145,783
85,360
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
480.858
993.924
1,111
590.397
-
Total Current Liabilities
840.041
1,350
5,943
5,666
-
Non-current liabilities
Long Term Debt
-
-
0
20,782
22,673
Total non-current liabilities
0
0
0
20,782
-
Total Liabilities
840.041
1,350
5,943
26,448
-
Stockholders' Equity
Common Stock
379,917
340,973
285,809
208,964
-
Retained Earnings
-254,204
-239,765
-169,043
-166,633
-
Total stockholders' equity
155,685
131,676
139,840
58,911
-
Total liabilities and stockholders' equity
156,525
133,026
145,783
85,360
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.