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CREST RESOURCES INC (CRSTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.08500.0000 (0.00%)
As of 01:24PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
10.32
0
6.061
26.551
Other short-term investments
1,854
4,614
4,924
834.331
Total cash
1,864
4,614
4,930
860.882
Net receivables
12.582
35.528
234.282
2.874
Total current assets
2,544
5,724
5,665
1,034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,357
7,306
1,811
1,188
Net property, plant and equipment
1,357
7,306
1,811
1,188
Equity and other investments
424.089
6,920
10,314
505.308
Other long-term assets
-
30
-
-
Total non-current assets
4,281
14,256
12,125
1,693
Total assets
6,825
19,981
17,789
2,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40.104
583.731
622.518
106.361
Accounts payable
1,014
1,381
1,542
701.127
Taxes payable
-
0
1,011
-
Deferred revenues
-
0
176.25
137.5
Total current liabilities
1,054
1,964
8,390
944.988
Non-current liabilities
Long-term debt
40
40
40
40
Total non-current liabilities
40
40
40
40
Total liabilities
1,094
2,004
8,430
984.988
Stockholders' equity
Common stock
8,228
7,431
7,149
1,955
Retained earnings
-3,175
6,198
2,217
-558.73
Accumulated other comprehensive income
1,097
307.639
330.594
234.407
Total stockholders' equity
6,149
13,937
9,697
1,631
Total liabilities and stockholders' equity
6,825
19,981
17,789
2,727