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Kiaro Holdings Corp. (KIARF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0051+0.0001 (+2.00%)
As of 09:41AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,352
1,305
Other short-term investments
200.924
156.915
Total cash
2,553
1,462
Net receivables
198.303
132.719
Inventory
2,772
1,744
Total current assets
5,998
3,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,422
6,577
Accumulated depreciation
-2,153
-1,362
Net property, plant and equipment
12,269
5,215
Equity and other investments
6.613
212.447
Goodwill
839.058
458.588
Intangible assets
1,411
150
Total non-current assets
14,697
6,136
Total assets
20,694
9,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
858.281
120.283
Accounts payable
2,954
1,325
Accrued liabilities
-
308.182
Other current liabilities
-
103.23
Total current liabilities
4,870
2,421
Non-current liabilities
Long-term debt
2,619
620.236
Deferred tax liabilities
230.303
0
Total non-current liabilities
8,141
2,416
Total liabilities
13,011
4,836
Stockholders' equity
Common stock
36,336
26,387
Retained earnings
-33,651
-24,459
Accumulated other comprehensive income
4,998
2,902
Total stockholders' equity
7,683
4,829
Total liabilities and stockholders' equity
20,694
9,665