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 open in 5 hours 35 minutes
S&P/TSX
21,871.96
+64.59
(+0.30%)
S&P 500
5,010.60
+43.37
(+0.87%)
DOW
38,239.98
+253.58
(+0.67%)
CAD/USD
0.7301
+0.0000
(+0.00%)
CRUDE OIL
82.42
+0.52
(+0.63%)
Bitcoin CAD
90,749.14
+214.44
(+0.24%)
US Copper Corp. (USCU.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0400
0.0000
(0.00%)
At close: 01:29PM 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
1,880
2,532
1,632
Other Short Term Investments
110
32
0
Total Cash
1,990
2,564
1,632
Total Current Assets
1,998
2,657
1,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43.916
43.916
0
Accumulated Depreciation
-8.8
0
-
Net property, plant and equipment
35.116
43.916
0
Total non-current assets
35.116
43.916
0
Total Assets
2,033
2,701
1,639
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
32.274
37.563
6.685
Total Current Liabilities
32.274
37.563
6.685
Non-current liabilities
Long Term Debt
-
-
60
Total non-current liabilities
0
0
60
Total Liabilities
32.274
37.563
66.685
Stockholders' Equity
Common Stock
16,813
16,813
13,778
Retained Earnings
-18,922
-18,244
-15,833
Total stockholders' equity
2,001
2,664
1,573
Total liabilities and stockholders' equity
2,033
2,701
1,639
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.