Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7318
+0.0004
(+0.05%)
CRUDE OIL
79.09
+0.14
(+0.18%)
Bitcoin CAD
81,393.05
+3,142.61
(+4.02%)
Treatment.com AI Inc. (TREIF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.3923
-0.0277
(-6.60%)
At close: 01:48PM EDT
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
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.495
916.751
312.643
Total Cash
2.495
916.751
312.643
Net Receivables
0.731
0.685
0.56
Total Current Assets
13.674
942.513
313.203
Non-current assets
Total non-current assets
0
0
0
Total Assets
13.674
942.513
313.203
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200.069
-
-
Total Current Liabilities
1,836
832.617
576.461
Non-current liabilities
Long Term Debt
366.208
-
-
Total non-current liabilities
366.208
0
0
Total Liabilities
2,202
832.617
576.461
Stockholders' Equity
Common Stock
14,509
14,481
5,472
Retained Earnings
-23,804
-20,008
-6,143
Accumulated other comprehensive income
7,107
5,649
407.998
Total stockholders' equity
-2,189
109.896
-263.258
Total liabilities and stockholders' equity
13.674
942.513
313.203
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.