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Route1 Inc. (ROIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03700.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78.505
62.568
1,137
Total Cash
78.505
62.568
1,137
Net Receivables
1,862
4,397
3,311
Inventory
2,146
682.256
678.801
Other Current Assets
-
-
23.628
Total Current Assets
4,901
5,726
6,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,097
7,339
7,126
Accumulated Depreciation
-5,879
-4,795
-4,081
Net property, plant and equipment
2,218
2,543
3,046
Goodwill
3,345
3,131
1,970
Intangible Assets
1,891
2,212
1,269
Other long-term assets
0.003
-
-
Total non-current assets
7,455
9,371
7,768
Total Assets
12,355
15,097
14,176
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,788
2,988
1,535
Accounts Payable
4,591
4,564
4,063
Deferred revenues
985.242
2,632
3,627
Total Current Liabilities
8,825
10,563
9,779
Non-current liabilities
Long Term Debt
329.994
-
256.796
Deferred taxes liabilities
0
401.344
159.736
Deferred revenues
22.16
52.526
100.051
Total non-current liabilities
1,765
1,806
2,257
Total Liabilities
10,590
12,369
12,036
Stockholders' Equity
Common Stock
23,994
23,701
23,370
Retained Earnings
-39,642
-37,924
-38,146
Accumulated other comprehensive income
145.173
-77.771
-78.625
Total stockholders' equity
1,766
2,728
2,141
Total liabilities and stockholders' equity
12,355
15,097
14,176