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 open in 11 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7341
+0.0002
(+0.03%)
CRUDE OIL
76.65
-0.34
(-0.44%)
Bitcoin CAD
94,743.50
+2,267.84
(+2.45%)
MARKETS LIVE BLOG
NASDAQ LEADS STOCK FUTURES HIGHER AS GAMESTOP JUMPS
Fellow meme darling AMC's shares are up over 20% premarket alongside the move
Caravel Minerals Ltd (STC.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.1270
-0.0060
(-4.51%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,054
2,448
13,249
231.85
Total Cash
6,054
2,448
13,249
231.85
Net Receivables
16.919
1.391
5.821
10.867
Other Current Assets
18.879
5.833
9.266
7.839
Total Current Assets
6,461
2,660
13,622
257.253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,075
3,485
3,441
3,327
Accumulated Depreciation
-266.87
-191.291
-126.615
-89.521
Net property, plant and equipment
3,808
3,294
3,315
3,237
Equity and other investments
-
35.75
-
-
Total non-current assets
3,808
3,330
3,315
3,237
Total Assets
10,269
5,990
16,937
3,495
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
954.249
567.4
1,425
72.611
Total Current Liabilities
1,545
1,202
1,682
87.936
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,545
1,202
1,682
87.936
Stockholders' Equity
Common Stock
83,907
69,548
66,639
46,146
Retained Earnings
-79,495
-68,881
-54,445
-45,971
Accumulated other comprehensive income
4,312
4,121
3,061
3,231
Total stockholders' equity
8,724
4,788
15,255
3,407
Total liabilities and stockholders' equity
10,269
5,990
16,937
3,495
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.