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Treatment.com AI Inc. (TRUE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5200-0.0400 (-7.14%)
At close: 03:38PM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
715.529
2.495
916.751
312.643
Total Cash
715.529
2.495
916.751
312.643
Net Receivables
17.247
0.731
0.685
0.56
Total Current Assets
739.306
13.674
942.513
313.203
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
739.306
13.674
942.513
313.203
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
584.786
200.069
-
-
Total Current Liabilities
1,477
1,836
832.617
576.461
Non-current liabilities
Long Term Debt
-
366.208
-
-
Total non-current liabilities
0
366.208
0
0
Total Liabilities
1,477
2,202
832.617
576.461
Stockholders' Equity
Common Stock
19,070
14,509
14,481
5,472
Retained Earnings
-27,527
-23,804
-20,008
-6,143
Accumulated other comprehensive income
7,719
7,107
5,649
407.998
Total stockholders' equity
-738.053
-2,189
109.896
-263.258
Total liabilities and stockholders' equity
739.306
13.674
942.513
313.203