Canada markets closed

Phoenix Rising Companies (PRCX)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 02:17PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101.876
185.948
277.629
Total Cash
101.876
185.948
277.629
Net Receivables
9,318
0
548.281
Inventory
7,734
5,310
7,225
Other Current Assets
151.292
23.349
5.527
Total Current Assets
17,305
10,129
8,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
50.54
869.131
Accumulated Depreciation
-
-50.54
-402.815
Net property, plant and equipment
-
0
466.316
Goodwill
1,980
1,980
3,200
Total non-current assets
1,980
1,980
3,666
Total Assets
19,285
12,109
12,601
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
755.174
394.836
273.445
Accounts Payable
8,490
2,282
1,462
Accrued liabilities
125.722
54.299
24.34
Deferred revenues
-
0
10.759
Other Current Liabilities
4,583
17,449
356.395
Total Current Liabilities
13,962
20,245
2,341
Non-current liabilities
Long Term Debt
217.069
182.057
155.57
Deferred taxes liabilities
-
0
18.035
Total non-current liabilities
217.069
182.057
173.605
Total Liabilities
14,179
20,427
2,515
Stockholders' Equity
Common Stock
17.062
12.267
0.521
Retained Earnings
-15,795
-26,146
1,655
Accumulated other comprehensive income
89.013
-97.151
-505.976
Total stockholders' equity
5,106
-8,318
10,086
Total liabilities and stockholders' equity
19,285
12,109
12,601