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Ether Capital Corporation (DTSRF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.1650-0.1219 (-5.33%)
At close: 03:59PM EDT
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,410
413.742
271.394
244.257
Total cash
3,410
413.742
271.394
244.257
Net receivables
289.593
145.381
130.896
178.522
Total current assets
3,699
559.123
402.29
422.779
Non-current assets
Equity and other investments
6,200
1,905
1,948
2,005
Intangible assets
210,423
31,554
6,972
7,575
Total non-current assets
216,623
33,459
8,921
9,580
Total assets
220,322
34,018
9,323
10,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
873.761
Total current liabilities
503.22
92.538
317.058
873.761
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
503.22
92.538
317.058
873.761
Stockholders' equity
Common stock
72,862
46,547
45,467
44,360
Retained earnings
-17,450
-14,270
-36,702
-35,232
Accumulated other comprehensive income
163,062
1,541
-56.7
-
Total stockholders' equity
219,819
33,926
9,006
9,129
Total liabilities and stockholders' equity
220,322
34,018
9,323
10,002