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UpSnap, Inc. (UP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 04:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
155
164
109
Total Cash
155
164
109
Net Receivables
144
188
334
Total Current Assets
362
414
497
Non-current assets
Intangible Assets
-
22
32
Total non-current assets
0
22
32
Total Assets
362
436
529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
838
800
800
Accounts Payable
598
527
1,627
Taxes payable
482
467
295
Deferred revenues
327
194
93
Total Current Liabilities
3,941
3,214
2,815
Non-current liabilities
Long Term Debt
-
40
30
Other long-term liabilities
215
203
204
Total non-current liabilities
215
243
234
Total Liabilities
4,156
3,457
3,049
Stockholders' Equity
Common Stock
88,769
88,769
88,769
Retained Earnings
-112,049
-111,389
-110,854
Accumulated other comprehensive income
-304
-191
-190
Total stockholders' equity
-3,794
-3,021
-2,520
Total liabilities and stockholders' equity
362
436
529