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S&P/TSX
24,000.08
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(-0.67%)
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5,688.96
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(-1.08%)
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41,839.05
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0.7332
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0.0650
0.0000
(0.00%)
As of 01:23PM 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
Currency in USD.
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
2,943
5,551
1,745
1,916
Total Cash
2,943
5,551
1,745
1,916
Net Receivables
2,074
2,516
1,419
843.617
Other Current Assets
1,196
805.852
908.654
420.964
Total Current Assets
6,467
9,110
4,408
3,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
801.248
249.704
239.625
230.292
Accumulated Depreciation
-240.652
-229.197
-220.012
-212.426
Net property, plant and equipment
560.596
20.507
19.613
17.866
Goodwill
3,516
3,516
0
0
Intangible Assets
2,814
2,610
2,154
2,528
Total non-current assets
6,959
6,387
2,607
2,581
Total Assets
13,427
15,497
7,105
6,096
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
294.4
Accounts Payable
2,701
3,337
1,954
2,740
Deferred revenues
3,710
2,789
3,026
2,329
Total Current Liabilities
6,501
6,160
4,983
5,383
Non-current liabilities
Total non-current liabilities
495.658
0
0
0
Total Liabilities
6,996
6,160
4,983
5,383
Stockholders' Equity
Common Stock
38,146
38,146
29,655
29,622
Retained Earnings
-36,924
-33,540
-32,145
-33,603
Accumulated other comprehensive income
5,208
4,730
-1,295
-1,122
Total stockholders' equity
6,431
9,336
2,121
713.225
Total liabilities and stockholders' equity
13,427
15,497
7,105
6,096
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