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Canada markets close in 5 hours 41 minutes
S&P/TSX
22,081.04
+183.06
(+0.84%)
S&P 500
5,245.95
-21.00
(-0.40%)
DOW
38,042.29
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(-1.04%)
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0.7312
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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0170
-0.0036
(-17.68%)
As of 09:40AM 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
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
175.629
48.58
206.427
1.684
-
Total Cash
175.629
48.58
206.427
1.684
-
Net Receivables
15.75
0
-
-
-
Total Current Assets
428.853
55.266
208.374
2.488
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,905
79.05
0
17.5
-
Other long-term assets
9.575
-
-
-
-
Total non-current assets
3,915
79.05
0
17.5
-
Total Assets
4,344
134.316
208.374
19.988
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
468.283
186.209
-
122.058
Accounts Payable
119.378
40.974
5.444
38.165
-
Accrued liabilities
46
25.658
15
10
-
Other Current Liabilities
290.587
-
-
-
-
Total Current Liabilities
455.965
534.915
222.629
49.107
-
Non-current liabilities
Long Term Debt
-
-
233.294
171.493
-
Total non-current liabilities
0
0
233.294
184.693
-
Total Liabilities
455.965
534.915
455.923
233.8
-
Stockholders' Equity
Common Stock
18,744
10,494
10,494
10,434
-
Retained Earnings
-23,105
-16,599
-16,446
-16,310
-
Accumulated other comprehensive income
-
-
-
1,537
1,537
Total stockholders' equity
3,888
-400.599
-247.549
-213.812
-
Total liabilities and stockholders' equity
4,344
134.316
208.374
19.988
-
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