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PR Technology Inc. (PRTI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
494.695
2,589
Other Short Term Investments
22.494
-
Total Cash
517.189
2,589
Inventory
23.472
-
Total Current Assets
610.624
2,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
940.074
878.104
Accumulated Depreciation
-600.181
-386.517
Net property, plant and equipment
339.893
491.587
Intangible Assets
929.649
1,308
Total non-current assets
1,358
1,886
Total Assets
1,969
4,487
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
71.293
Accounts Payable
214.027
177.417
Accrued liabilities
0.648
47.168
Deferred revenues
4.891
-
Total Current Liabilities
280.431
387.179
Non-current liabilities
Long Term Debt
-
202.969
Other long-term liabilities
-0.001
-
Total non-current liabilities
75.435
330.179
Total Liabilities
355.866
717.358
Stockholders' Equity
Common Stock
4,735
0
Retained Earnings
-12,065
-8,463
Accumulated other comprehensive income
-0.302
-215.022
Total stockholders' equity
1,613
3,770
Total liabilities and stockholders' equity
1,969
4,487