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Powertap Hydrogen Capital Corp. (MOTNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2000-0.0499 (-19.97%)
At close: 11:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
21.809
1,083
7,963
641.088
Other short-term investments
125.438
2,712
3,583
4,899
Total cash
147.247
3,795
11,546
5,540
Total current assets
147.247
6,189
14,780
5,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251.952
212
30.378
0
Net property, plant and equipment
251.952
212
30.378
0
Equity and other investments
0
5,399
0
-
Intangible assets
-
-
108,571
-
Total non-current assets
251.952
6,626
109,087
0
Total assets
399.199
12,814
123,867
5,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
276.218
142.834
-
-
Total current liabilities
2,599
798.435
1,123
287.456
Non-current liabilities
Long-term debt
-
40
40
40
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
0
40
40
40
Total liabilities
2,599
838.435
1,163
327.456
Stockholders' equity
Common stock
375,755
365,086
274,470
105,581
Retained earnings
-398,866
-377,854
-159,534
-101,674
Accumulated other comprehensive income
6,017
6,018
2,132
0
Total stockholders' equity
-2,200
11,976
122,704
5,213
Total liabilities and stockholders' equity
399.199
12,814
123,867
5,540