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SLANG Worldwide Inc. (SLNG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 03:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,057
7,849
17,028
6,477
Other Short Term Investments
-
-
0
500
Total Cash
5,057
7,849
17,028
6,977
Net Receivables
1,918
2,659
2,510
2,594
Inventory
6,576
7,079
9,398
4,667
Total Current Assets
19,352
19,759
40,953
18,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,515
8,748
7,070
11,960
Accumulated Depreciation
-1,657
-1,329
-912.491
-943.193
Net property, plant and equipment
5,858
7,418
6,158
11,017
Equity and other investments
0
1,112
0
33.333
Goodwill
672.115
687.621
2,581
27,525
Intangible Assets
7,321
9,708
25,795
44,191
Other long-term assets
-
4,071
3,803
-
Total non-current assets
13,852
22,996
38,337
89,029
Total Assets
33,203
42,755
79,290
107,611
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,481
59.583
686.914
1,444
Accounts Payable
2,429
2,607
4,191
4,511
Accrued liabilities
1,790
2,920
2,574
6,604
Deferred revenues
52.132
51.68
897.062
1,337
Other Current Liabilities
106.894
3,189
1,292
-
Total Current Liabilities
28,337
9,756
16,047
17,843
Non-current liabilities
Long Term Debt
3,167
15,064
8,553
826.205
Deferred revenues
-
-
0
16,590
Other long-term liabilities
1,600
-
7,140
-
Total non-current liabilities
9,245
20,523
25,076
23,018
Total Liabilities
37,583
30,278
41,122
40,860
Stockholders' Equity
Common Stock
54,327
44,950
31,323
235,552
Retained Earnings
-116,414
-97,047
-66,779
-246,246
Accumulated other comprehensive income
-2,169
-1,949
-2,564
-2,117
Total stockholders' equity
-4,380
12,477
38,168
66,750
Total liabilities and stockholders' equity
33,203
42,755
79,290
107,611