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Poxel S.A. (PXXLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.70000.0000 (0.00%)
At close: 09:45AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,058
32,287
40,203
Total Cash
13,058
32,287
40,203
Net Receivables
1,062
715
1,910
Total Current Assets
16,574
36,337
45,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,400
3,294
3,349
Accumulated Depreciation
-2,078
-1,579
-1,125
Net property, plant and equipment
1,323
1,716
2,224
Intangible Assets
16,607
16,631
16,643
Other long-term assets
-1
-1
-
Total non-current assets
18,140
18,552
19,113
Total Assets
34,714
54,889
65,077
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,761
4,659
2,201
Accounts Payable
2,938
3,671
3,065
Other Current Liabilities
-
-
227
Total Current Liabilities
27,419
15,901
16,459
Non-current liabilities
Long Term Debt
24,515
29,002
19,506
Other long-term liabilities
-1
-
1
Total non-current liabilities
25,536
30,782
21,553
Total Liabilities
52,955
46,683
38,012
Stockholders' Equity
Common Stock
603
574
570
Retained Earnings
-46,070
-17,425
-119,587
Total stockholders' equity
-18,241
8,206
27,065
Total liabilities and stockholders' equity
34,714
54,889
65,077