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Ether Capital Corporation (DTSRF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.85000.0000 (0.00%)
At close: 01:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
813.407
440.622
3,410
413.742
Other short-term investments
0
2,446
0
-
Total cash
813.407
2,887
3,410
413.742
Net receivables
93.494
102.81
289.593
145.381
Total current assets
906.901
2,990
3,699
559.123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40.195
11.951
0
-
Accumulated depreciation
-10.424
-3.984
0
-
Net property, plant and equipment
29.771
7.967
0
-
Equity and other investments
-
0
6,200
1,905
Intangible assets
140,328
73,140
210,423
31,554
Total non-current assets
140,358
73,148
216,623
33,459
Total assets
141,264
76,137
220,322
34,018
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
673.065
505.287
503.22
92.538
Non-current liabilities
Deferred tax liabilities
6,013
0
-
-
Total non-current liabilities
6,013
0
15,634
0
Total liabilities
6,686
505.287
16,137
92.538
Stockholders' equity
Common stock
75,258
74,924
74,163
46,547
Retained earnings
-9,423
-71,640
-12,763
-14,270
Accumulated other comprehensive income
68,743
71,076
141,439
1,541
Total stockholders' equity
134,578
75,632
204,185
33,926
Total liabilities and stockholders' equity
141,264
76,137
220,322
34,018