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S&P/TSX
22,058.20
-210.92
(-0.95%)
S&P 500
5,254.51
-23.00
(-0.44%)
DOW
38,360.59
-325.73
(-0.84%)
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0.7334
-0.0005
(-0.06%)
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Bitcoin CAD
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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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185.00
+0.10
(+0.05%)
As of 09:31AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,218
7,299
10,129
16,187
-
Other Short Term Investments
4,885
6,512
9,142
4,052
-
Total Cash
10,103
13,811
19,272
20,239
-
Net Receivables
2,367
2,318
1,363
794.162
-
Total Current Assets
12,788
16,249
20,985
21,530
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,377
67,933
60,390
57,258
-
Accumulated Depreciation
-57,929
-53,011
-52,832
-49,781
-
Net property, plant and equipment
15,448
14,922
7,558
7,477
-
Equity and other investments
8,151
7,555
4,690
3,020
-
Other long-term assets
-
-
112.4
120.445
687.048
Total non-current assets
23,599
22,478
12,248
10,618
-
Total Assets
36,387
38,727
33,234
32,148
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
142.136
136.637
-
-
-
Accounts Payable
537.796
399.735
261.114
248.054
-
Other Current Liabilities
12.839
75.675
262.554
15.443
-
Total Current Liabilities
692.771
612.047
523.668
263.497
-
Non-current liabilities
Long Term Debt
1,159
1,301
-
-
-
Deferred taxes liabilities
1,220
1,620
551.32
568.627
-
Total non-current liabilities
4,945
5,730
2,911
2,499
-
Total Liabilities
5,637
6,342
3,435
2,762
-
Stockholders' Equity
Common Stock
92.368
92.368
92.368
92.368
-
Retained Earnings
32,212
33,828
31,389
30,921
-
Total stockholders' equity
30,549
32,236
29,799
29,385
-
Total liabilities and stockholders' equity
36,387
38,727
33,234
32,148
-
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