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Canada markets close in 4 hours 11 minutes
S&P/TSX
21,907.32
+84.10
(+0.39%)
S&P 500
5,115.54
+51.34
(+1.01%)
DOW
38,622.50
+396.84
(+1.04%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
78.57
-0.38
(-0.48%)
Bitcoin CAD
84,275.65
+3,022.02
(+3.72%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Jobs report pushes up bets on a sooner-than-expected interest rate cut from the Fed
Kraken Energy Corp. (UUSA.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1050
-0.0100
(-8.70%)
As of 11:48AM EDT. Market open.
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,232
12,110
136.667
325.733
Total Cash
5,232
12,110
136.667
325.733
Total Current Assets
5,837
12,564
150.924
333.266
Non-current assets
Property, plant and equipment
Net property, plant and equipment
21,379
20,134
8
8
Total non-current assets
21,379
20,134
8
8
Total Assets
27,216
32,698
158.924
341.266
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2.9
-
10.385
Total Current Liabilities
192.545
379.259
68.914
160.646
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
192.545
379.259
68.914
160.646
Stockholders' Equity
Common Stock
41,381
41,312
499.307
499.307
Retained Earnings
-17,004
-12,321
-432.99
-342.38
Accumulated other comprehensive income
2,647
3,327
23.693
23.693
Total stockholders' equity
27,024
32,318
90.01
180.62
Total liabilities and stockholders' equity
27,216
32,698
158.924
341.266
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