Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 30 minutes
S&P/TSX
22,292.11
+32.64
(+0.15%)
S&P 500
5,187.72
+6.98
(+0.13%)
DOW
38,961.75
+109.48
(+0.28%)
CAD/USD
0.7306
-0.0015
(-0.21%)
CRUDE OIL
77.87
-0.61
(-0.78%)
Bitcoin CAD
86,618.66
-956.66
(-1.09%)
MARKETS LIVE BLOG
STOCKS OPEN HIGHER; DISNEY SINKS AFTER EARNINGS
Disney's surprise streaming entertainment profit offset by weaker TV business
Reyna Silver Corp. (RSLV.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1500
-0.0050
(-3.23%)
As of 10:23AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,025
7,701
11,295
Total Cash
2,025
7,701
11,295
Net Receivables
4.439
15.353
80.736
Total Current Assets
2,386
7,840
11,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,661
7,361
-
Accumulated Depreciation
-1.62
0
-
Net property, plant and equipment
11,659
7,361
4,899
Equity and other investments
0
100
0
Total non-current assets
13,663
8,690
5,047
Total Assets
16,049
16,531
16,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
567.093
350.241
448.453
Total Current Liabilities
575.928
350.241
448.453
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
575.928
350.241
448.453
Stockholders' Equity
Common Stock
34,840
27,686
19,862
Retained Earnings
-26,785
-18,216
-6,358
Accumulated other comprehensive income
7,418
6,710
2,617
Total stockholders' equity
15,473
16,180
16,121
Total liabilities and stockholders' equity
16,049
16,531
16,570
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.