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Razor Energy Corp. (R9N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.09380.0000 (0.00%)
As of 10:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,424
2,841
1,098
1,905
Total cash
2,424
2,841
1,098
1,905
Net receivables
10,669
13,754
4,714
8,032
Inventory
660
747
345
345
Total current assets
21,291
22,108
9,454
13,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280,725
297,255
244,069
223,902
Accumulated depreciation
-101,651
-80,197
-89,814
-48,231
Net property, plant and equipment
179,074
217,058
154,255
175,671
Total non-current assets
179,470
217,058
154,255
175,671
Total assets
200,761
239,166
163,709
189,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,677
9,145
50,765
297
Other current liabilities
2,338
573
-
-
Total current liabilities
146,577
57,219
81,737
32,962
Non-current liabilities
Long-term debt
632
64,047
113
44,370
Deferred tax liabilities
587
0
-
-
Other long-term liabilities
194
-
-
-
Total non-current liabilities
106,781
216,718
136,582
164,346
Total liabilities
253,358
273,937
218,319
197,308
Stockholders' equity
Common stock
33,696
29,358
27,540
27,540
Retained earnings
-87,726
-65,106
-82,844
-36,384
Total stockholders' equity
-52,597
-34,771
-54,610
-8,150
Total liabilities and stockholders' equity
200,761
239,166
163,709
189,158