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CryptoStar Corp. (CSTXF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0313+0.0058 (+22.75%)
At close: 11:32AM 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
2,181
3,990
7,050
402.409
-
Other short-term investments
-
-
-
-
4.535
Total cash
2,181
3,990
7,050
402.409
-
Net receivables
229.916
155.93
296.111
0
-
Inventory
209.875
436.375
1,064
0
-
Other current assets
125.205
75.078
5,161
1.965
-
Total current assets
2,758
4,763
15,336
705.102
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,491
33,617
28,697
14,610
-
Accumulated depreciation
-24,525
-19,955
-11,420
-7,558
-
Net property, plant and equipment
8,966
13,663
17,278
7,052
-
Goodwill
240.279
312.801
329.722
0
-
Intangible assets
19.754
257.69
1,177
2,724
-
Total non-current assets
9,955
15,133
21,372
9,844
-
Total assets
12,714
19,896
36,708
10,549
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
393.321
1,967
1,967
53.117
-
Accounts payable
802.974
1,175
794.572
1,107
-
Taxes payable
-
0
141.47
0
-
Deferred revenues
511.35
696.35
2,177
0
-
Other current liabilities
-
-
-
287.244
-
Total current liabilities
2,109
4,111
5,346
1,573
-
Non-current liabilities
Long-term debt
977.945
-
-
3,569
2,897
Total non-current liabilities
3,082
2,696
1,899
5,734
-
Total liabilities
5,191
6,807
7,245
7,307
-
Stockholders' equity
Common stock
37,254
37,254
36,956
22,163
-
Retained earnings
-52,703
-47,090
-30,422
-26,959
-
Accumulated other comprehensive income
-71.939
-2.333
176.452
0
-
Total stockholders' equity
7,523
13,089
29,463
3,242
-
Total liabilities and stockholders' equity
12,714
19,896
36,708
10,549
-