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AdRabbit Limited (RABI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 03:38PM EDT. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42.939
116.891
818.049
2,662
Total Cash
42.939
116.891
818.049
2,662
Net Receivables
57.676
171.012
1.616
16.538
Other Current Assets
-
43.819
44.772
28.223
Total Current Assets
114.433
331.722
979.399
2,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29.502
46.003
61.041
10.116
Accumulated Depreciation
-21.523
-15.632
-
-
Net property, plant and equipment
7.979
30.371
61.041
10.116
Total non-current assets
7.979
30.371
61.041
10.116
Total Assets
122.412
362.093
1,040
2,839
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
1,060
-
-
Accounts Payable
697.161
904.716
184.531
65.099
Deferred revenues
-
58.187
-
-
Other Current Liabilities
-
-
153.659
347.978
Total Current Liabilities
920.164
2,220
857.267
1,178
Non-current liabilities
Total non-current liabilities
0
0
19.807
0
Total Liabilities
920.164
2,220
877.074
1,178
Stockholders' Equity
Common Stock
12,242
10,259
9,588
7,967
Retained Earnings
-15,784
-13,522
-10,623
-7,258
Accumulated other comprehensive income
-
1,406
1,199
952.538
Total stockholders' equity
-797.752
-1,858
163.366
1,662
Total liabilities and stockholders' equity
122.412
362.093
1,040
2,839