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FluroTech Ltd. (TEST-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:49PM 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
208.446
313.01
551.005
616.92
-
Other short-term investments
0
30.21
30.21
0
-
Total cash
208.446
343.22
581.215
616.92
-
Net receivables
-
0.806
13.831
10.441
44.319
Inventory
-
-
-
-
658.775
Total current assets
227.737
416.35
643.33
675.147
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
125.614
774.306
257.482
521.621
Accumulated depreciation
-
-125.614
-163.587
-175.263
-389.698
Net property, plant and equipment
-
0
610.719
82.219
131.923
Total non-current assets
0
0
610.719
82.219
-
Total assets
227.737
416.35
1,254
757.366
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132.26
165.44
126.78
-
-
Accounts payable
275.826
337.785
-
-
564.129
Total current liabilities
408.086
503.225
449.32
267.583
-
Non-current liabilities
Long-term debt
-
-
25.423
21.545
-
Total non-current liabilities
0
0
25.423
21.545
-
Total liabilities
408.086
503.225
474.743
289.128
-
Stockholders' equity
Common stock
20,365
20,365
20,365
11,222
-
Retained earnings
-25,260
-25,161
-24,038
-13,401
-
Accumulated other comprehensive income
0
0
-103.044
0
-
Total stockholders' equity
-180.349
-86.875
779.306
468.238
-
Total liabilities and stockholders' equity
227.737
416.35
1,254
757.366
-