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CVR Medical Corp. (CRRVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
94.41
3.448
3.233
Total cash
94.41
3.448
3.233
Total current assets
97.579
66.163
75.192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.031
0.274
0.509
Net property, plant and equipment
0.031
0.274
0.509
Intangible assets
0.001
1,153
1,134
Total non-current assets
0.032
1,153
1,134
Total assets
97.611
1,219
1,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500.505
276.776
35.767
Accounts payable
1,264
1,177
629.497
Accrued liabilities
45.879
41.309
19.903
Total current liabilities
4,280
3,564
3,323
Non-current liabilities
Long-term debt
273.283
341.748
109.615
Total non-current liabilities
273.283
341.748
109.615
Total liabilities
4,553
3,905
3,432
Stockholders' equity
Common stock
25,444
25,354
25,354
Retained earnings
-32,568
-30,751
-30,577
Accumulated other comprehensive income
2,668
2,710
3,000
Total stockholders' equity
-4,456
-2,686
-2,223
Total liabilities and stockholders' equity
97.611
1,219
1,210