SNS.V - Select Sands Corp.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
644.216
632.042
265.961
1,151
Other Short Term Investments
-
0
268.672
-
Total Cash
644.216
632.042
534.633
1,151
Net Receivables
1,039
1,114
1,554
21.84
Inventory
4,797
3,902
2,942
1,954
Total Current Assets
6,550
5,753
5,121
3,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,816
17,225
18,358
15,505
Accumulated Depreciation
-4,758
-4,112
-3,219
-2,592
Net property, plant and equipment
14,058
13,113
15,139
12,914
Equity and other investments
-
-
-
0
Total non-current assets
14,358
13,403
15,564
13,206
Total Assets
20,908
19,156
20,685
16,482
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,422
2,418
5,564
1,781
Deferred revenues
988.491
-
-
-
Total Current Liabilities
5,440
4,426
6,926
3,075
Non-current liabilities
Long Term Debt
7,279
7,705
4,753
1,036
Total non-current liabilities
9,416
7,783
5,305
2,012
Total Liabilities
14,856
12,209
12,231
5,087
Stockholders' Equity
Common Stock
34,803
34,803
34,803
34,803
Retained Earnings
-34,416
-33,547
-31,870
-28,965
Accumulated other comprehensive income
-70.465
-18.287
11.732
47.677
Total stockholders' equity
6,051
6,947
8,454
11,395
Total liabilities and stockholders' equity
20,908
19,156
20,685
16,482