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Crossroads Impact Corp. (CRSS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 03:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
278,985
2,127
1,656
Total cash
278,985
2,127
1,656
Inventory
10,213
10,544
11,796
Total current assets
625,196
18,552
19,068
Non-current assets
Equity and other investments
9,381
-
-
Goodwill
18,567
18,567
18,567
Other long-term assets
-
-
36.083
Total non-current assets
2,926,430
165,756
160,181
Total assets
3,551,626
184,308
179,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,370
78,381
68,842
Accounts payable
315.544
222.61
289.23
Taxes payable
28,725
-
-
Accrued liabilities
269,428
353.901
609.546
Other current liabilities
3,113
2,886
2,647
Total current liabilities
367,973
81,844
72,387
Non-current liabilities
Long-term debt
3,176,254
51,585
59,362
Deferred tax liabilities
184.113
-
-
Other long-term liabilities
558.425
407.091
156.049
Total non-current liabilities
3,176,997
51,992
59,518
Total liabilities
3,544,969
133,836
131,905
Stockholders' equity
Common stock
5.972
5.972
5.972
Retained earnings
-15,290
-210,058
-213,075
Total stockholders' equity
-11,395
32,419
29,290
Total liabilities and stockholders' equity
3,551,626
184,308
179,249