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Tornado Global Hydrovacs Ltd. (TGH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.00000.0000 (0.00%)
As of 10:25AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,403
3,419
834
2,000
-
Total Cash
4,403
3,419
834
2,000
-
Net Receivables
8,762
7,375
2,972
2,900
-
Inventory
22,571
18,535
8,307
8,280
-
Other Current Assets
1,079
1,102
959
500
-
Total Current Assets
37,207
30,472
13,255
14,019
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,007
11,376
12,881
14,513
-
Accumulated Depreciation
-3,818
-3,158
-3,030
-3,419
-
Net property, plant and equipment
8,189
8,218
9,851
11,094
-
Goodwill
-
833
833
833
833
Intangible Assets
-
918
1,377
1,680
2,238
Other long-term assets
-1
-1
-1
-
-
Total non-current assets
9,995
10,033
12,060
13,607
-
Total Assets
47,202
40,505
25,315
27,626
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,217
5,359
138
6,494
-
Accounts Payable
12,753
14,432
-
4,016
6,596
Deferred revenues
-
10
116
46
110
Total Current Liabilities
18,231
19,908
7,969
11,282
-
Non-current liabilities
Long Term Debt
4,344
4,471
4,594
-
-
Deferred taxes liabilities
76
0
18
426
-
Total non-current liabilities
4,629
4,561
5,216
1,515
-
Total Liabilities
22,860
24,469
13,185
12,797
-
Stockholders' Equity
Common Stock
23,627
23,627
20,915
20,903
-
Retained Earnings
-549
-7,891
-10,346
-7,131
-
Accumulated other comprehensive income
237
300
343
319
-
Total stockholders' equity
24,342
16,036
12,130
14,829
-
Total liabilities and stockholders' equity
47,202
40,505
25,315
27,626
-