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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0981
-0.0019
(-1.90%)
As of 01:21PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
3.276
21.683
1,002
438.276
-
Other short-term investments
1,725
4.839
94.104
0.001
-
Total cash
1,729
26.522
1,096
438.277
-
Net receivables
0
414.16
441.142
0
-
Other current assets
-
-
0.09
-
-
Total current assets
4,455
3,119
3,830
553.902
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332.5
0
-
-
362.178
Accumulated depreciation
-
-
-
-
-362.178
Net property, plant and equipment
332.5
0
-
-
0
Intangible assets
2,374
760.278
6,860
960.278
-
Total non-current assets
2,706
760.278
6,860
960.278
-
Total assets
7,162
3,879
10,690
1,514
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
45.29
44.157
43.108
Accounts payable
1,201
936.645
599.104
1,137
-
Taxes payable
4.332
4.332
4.332
4.332
-
Other current liabilities
2,824
600
600
500
-
Total current liabilities
4,105
1,553
1,308
2,302
-
Non-current liabilities
Long-term debt
40
51.65
46.531
41.92
-
Other long-term liabilities
-
-
-
400
-
Total non-current liabilities
40
51.65
46.531
441.92
-
Total liabilities
4,145
1,604
1,354
2,744
-
Stockholders' equity
Common stock
50,670
47,796
47,769
15,453
-
Retained earnings
-48,316
-46,102
-40,220
-18,472
-
Accumulated other comprehensive income
662.686
580.685
1,787
1,789
-
Total stockholders' equity
3,017
2,275
9,336
-1,230
-
Total liabilities and stockholders' equity
7,162
3,879
10,690
1,514
-
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