Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,205.62
+33.47
(+0.41%)
Bitcoin USD
59,466.58
+1,746.98
(+3.03%)
CMC Crypto 200
1,284.43
+7.45
(+0.58%)
Pelangio Exploration Inc. (PX.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0200
-0.0050
(-20.00%)
At close: 02:21PM 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
Assets
Current assets
Cash
Cash and cash equivalents
234.35
603.638
714.644
2,097
Other short-term investments
239.543
326.311
362.548
376.726
Total cash
473.893
929.949
1,077
2,474
Net receivables
7.994
80.995
49.197
16.284
Total current assets
497.437
1,020
1,217
2,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
7.617
239.457
239.457
Accumulated depreciation
-
-231.84
-229.542
-226.463
Net property, plant and equipment
0
7.617
9.915
12.994
Total non-current assets
0
7.617
9.915
12.994
Total assets
497.437
1,028
1,226
2,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
Accounts payable
751.669
270.627
310.892
282.778
Other current liabilities
-
-
25
156.442
Total current liabilities
1,130
607.123
700.883
776.407
Non-current liabilities
Long-term debt
-
40
40
40
Total non-current liabilities
0
40
40
40
Total liabilities
1,130
647.123
740.883
816.407
Stockholders' equity
Common stock
59,595
59,404
58,507
57,586
Retained earnings
-62,215
-61,389
-60,627
-57,968
Accumulated other comprehensive income
1,988
2,366
2,573
2,136
Total stockholders' equity
-632.41
380.656
485.548
1,753
Total liabilities and stockholders' equity
497.437
1,028
1,226
2,570
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.