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Cansortium Inc. (CNTMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1660+0.0010 (+0.61%)
At close: 01:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,521
8,359
9,024
3,392
-
Other short-term investments
-
0
200
200
-
Total cash
10,521
8,359
9,224
3,592
-
Net receivables
215
28
26
148
-
Inventory
9,575
9,969
12,278
6,920
-
Other current assets
1,101
-
230
1
54
Total current assets
22,193
19,239
23,535
12,025
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,781
97,054
76,061
52,245
-
Accumulated depreciation
-48,196
-34,847
-22,732
-13,634
-
Net property, plant and equipment
59,585
62,207
53,329
38,611
-
Equity and other investments
-
-
-
200
3,424
Goodwill
1,525
1,526
1,526
1,526
-
Intangible assets
93,593
94,291
95,822
97,035
-
Other long-term assets
907
768
632
425
-
Total non-current assets
155,610
158,792
158,922
142,506
-
Total assets
177,803
178,031
182,457
154,531
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213
741
619
38,583
-
Accounts payable
5,525
6,931
8,518
4,808
-
Taxes payable
22,009
13,952
2,120
8,925
-
Accrued liabilities
9,779
5,534
5,846
7,614
-
Other current liabilities
9,109
8,676
3,960
7,412
-
Total current liabilities
49,507
37,957
23,563
69,236
-
Non-current liabilities
Long-term debt
61,189
56,969
53,674
13,182
-
Deferred tax liabilities
17,398
20,290
21,563
23,471
-
Other long-term liabilities
3,882
1,333
-
-
676
Total non-current liabilities
119,711
112,514
96,328
57,464
-
Total liabilities
169,218
150,471
119,891
126,700
-
Stockholders' equity
Common stock
183,690
180,954
180,657
137,835
-
Retained earnings
-217,821
-195,071
-157,648
-138,609
-
Accumulated other comprehensive income
-334
-334
-421
-379
-
Total stockholders' equity
8,585
27,560
62,566
27,831
-
Total liabilities and stockholders' equity
177,803
178,031
182,457
154,531
-