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Etrion Corporation (ETRXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

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
9,924
14,198
20,578
8,956
Total cash
9,924
14,198
20,578
8,956
Net receivables
-
-
-
0
Other current assets
53
92
145
170
Total current assets
10,217
14,536
21,119
380,324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
204
Accumulated depreciation
-
-
-
-186
Net property, plant and equipment
-
-
0
18
Intangible assets
-
-
-
1,110
Total non-current assets
0
0
44
1,299
Total assets
10,217
14,536
21,163
381,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
41,406
Accounts payable
2,480
73
970
486
Accrued liabilities
-
276
1,234
2,153
Other current liabilities
-
-
-
311,857
Total current liabilities
2,641
996
2,284
358,892
Non-current liabilities
Total non-current liabilities
219
512
1,422
1,221
Total liabilities
2,860
1,508
3,706
360,113
Stockholders' equity
Common stock
2,055
2,055
2,055
111,304
Retained earnings
-2,893
2,374
10,587
-92,556
Accumulated other comprehensive income
-1,266
-862
-4,646
-10,877
Total stockholders' equity
7,357
13,028
17,457
21,512
Total liabilities and stockholders' equity
10,217
14,536
21,163
381,625