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OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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At close: 11:45AM EDT
Summary
Chart
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,521
7,234
1,493
3,763
-
Other short-term investments
-
-
-
-
0
Total cash
1,521
7,234
1,493
3,763
-
Total current assets
1,762
7,494
1,933
3,954
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,443
17,514
13,019
6,344
-
Accumulated depreciation
-374.174
-192.106
-390.412
-291.736
-
Net property, plant and equipment
21,069
17,322
12,628
6,052
-
Other long-term assets
424
424
424
232
-
Total non-current assets
21,493
17,746
13,052
6,284
-
Total assets
23,255
25,240
14,986
10,238
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
127.527
432.353
278.244
81.291
-
Accrued liabilities
158.609
180.868
62.981
49.408
-
Total current liabilities
395.544
705.568
442.932
218.881
-
Non-current liabilities
Long-term debt
-
40
40
40
-
Total non-current liabilities
620.073
664.481
492.505
444.212
-
Total liabilities
1,016
1,370
935.437
663.093
-
Stockholders' equity
Common stock
68,643
68,643
65,239
60,173
-
Retained earnings
-60,938
-58,974
-60,753
-58,014
-
Accumulated other comprehensive income
0
9.838
-3.237
-0.933
-
Total stockholders' equity
18,965
20,505
14,050
9,575
-
Total liabilities and stockholders' equity
23,255
25,240
14,986
10,238
-
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