Canada markets closed

AdRabbit Limited (RABI.V)

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