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Pizza Pizza Royalty Corp. (PZRIF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.750.00 (0.00%)
At close: 09:41AM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,505
1,936
2,657
2,250
Other short-term investments
6,000
6,000
3,500
2,750
Total cash
8,505
7,936
6,157
5,000
Net receivables
355
283
61
76
Total current assets
12,549
11,582
9,341
7,829
Non-current assets
Intangible assets
355,896
353,716
353,716
353,716
Total non-current assets
357,543
356,249
353,716
353,716
Total assets
370,092
367,831
363,057
361,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
483
457
91
134
Taxes payable
921
1,101
114
26
Total current liabilities
4,313
4,070
2,804
2,441
Non-current liabilities
Long-term debt
46,976
46,958
46,941
46,924
Deferred tax liabilities
24,895
24,380
22,982
21,641
Total non-current liabilities
71,871
71,338
70,027
70,703
Total liabilities
76,184
75,408
72,831
73,144
Stockholders' equity
Common stock
242,030
242,030
242,030
242,030
Retained earnings
-34,473
-34,484
-34,578
-34,781
Accumulated other comprehensive income
1,324
2,030
-73
-1,695
Total stockholders' equity
293,908
292,423
290,226
288,401
Total liabilities and stockholders' equity
370,092
367,831
363,057
361,545