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Gathid Ltd (RCWDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0054-0.0077 (-58.78%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
192
4,684
9,873
1,472
-
Other Short Term Investments
-
69
119.769
119.769
-
Total Cash
192
4,753
9,992
1,592
-
Net Receivables
214
1,594
3,194
2,186
-
Inventory
-
2,532
980.5
111.64
202.891
Other Current Assets
-
-
-
39.788
108.814
Total Current Assets
11,072
12,053
19,788
7,259
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60
1,912
2,863
2,661
-
Accumulated Depreciation
-
-
-769.536
-796.952
-118.106
Net property, plant and equipment
60
1,912
2,094
1,864
-
Goodwill
-
3,688
12,490
12,946
13,570
Intangible Assets
-
985
1,214
1,622
2,245
Other long-term assets
-
-
0.002
21.721
-0.001
Total non-current assets
60
6,585
15,797
16,432
-
Total Assets
11,132
18,638
35,585
23,692
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
233
61
90.432
665.878
-
Accounts Payable
50
672
1,282
619.319
-
Other Current Liabilities
7,681
2,916
4,122
3,188
-
Total Current Liabilities
8,275
6,242
8,032
7,071
-
Non-current liabilities
Long Term Debt
74
66
406.461
427.356
-
Other long-term liabilities
-
-
-
27.427
45.409
Total non-current liabilities
107
1,241
1,669
1,445
-
Total Liabilities
8,382
7,483
9,701
8,516
-
Stockholders' Equity
Common Stock
56,133
56,133
56,133
40,089
-
Retained Earnings
-54,461
-45,082
-30,154
-25,640
-
Accumulated other comprehensive income
1,078
104
-95.77
726.544
-
Total stockholders' equity
2,750
11,155
25,884
15,175
-
Total liabilities and stockholders' equity
11,132
18,638
35,585
23,692
-