Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,114.00
-2,979.91
(-3.46%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Sierra Madre Gold and Silver Ltd. (SM.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4250
+0.0050
(+1.19%)
At close: 03:34PM EDT
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
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,327
10,206
15,281
Total Cash
1,327
10,206
15,281
Net Receivables
205.1923
24.346
28.702
Total Current Assets
6,049
10,724
15,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195.6536
208.144
-
Net property, plant and equipment
195.6536
208.144
202.785
Total non-current assets
873.1506
208.144
202.785
Total Assets
6,922
10,932
15,799
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
141.872
464.883
Other Current Liabilities
4,580
-
-
Total Current Liabilities
4,610
141.872
524.074
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
4,610
141.872
524.074
Stockholders' Equity
Common Stock
12,129
16,319
2,565
Retained Earnings
-12,459
-8,662
-1,550
Total stockholders' equity
2,312
10,790
15,275
Total liabilities and stockholders' equity
6,922
10,932
15,799
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.