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Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7265
-0.0051
(-0.69%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,535.79
-2,470.35
(-2.52%)
S.D. Standard ETC Plc (S1P.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1332
-0.0004
(-0.30%)
At close: 09:38PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
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
25,523
46,251
31,990
27,623
-
Other Short Term Investments
21,713
5,746
24,784
-
-
Total Cash
47,236
51,997
56,774
27,623
-
Total Current Assets
63,927
52,074
57,155
27,638
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3
3
3
3
Accumulated Depreciation
-
-3
-2
-2
-2
Net property, plant and equipment
-
0
1
1
1
Total non-current assets
80,973
87,762
42,392
58,863
-
Total Assets
144,900
139,836
99,547
86,501
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
69
174
-
-
-
Total Current Liabilities
2,518
234
243
43
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
2,518
234
243
43
-
Stockholders' Equity
Common Stock
15,734
15,734
15,734
17,281
-
Retained Earnings
125,933
123,342
83,570
-23,231
-
Total stockholders' equity
142,382
139,602
99,304
86,458
-
Total liabilities and stockholders' equity
144,900
139,836
99,547
86,501
-
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