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PR Technology Inc. (PRTI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.039
494.695
2,589
Other short-term investments
4.732
22.494
-
Total cash
4.771
517.189
2,589
Inventory
0
23.472
-
Other current assets
7.914
23.937
7.598
Total current assets
56.471
610.624
2,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67.454
940.074
878.104
Accumulated depreciation
-26.468
-600.181
-386.517
Net property, plant and equipment
40.986
339.893
491.587
Intangible assets
-
929.649
1,308
Total non-current assets
49.071
1,358
1,886
Total assets
105.542
1,969
4,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199.861
-
71.293
Accounts payable
810.031
214.027
177.417
Accrued liabilities
0
0.648
47.168
Deferred revenues
0
4.891
-
Total current liabilities
1,141
280.431
387.179
Non-current liabilities
Long-term debt
-
-
202.969
Other long-term liabilities
-
-0.001
-
Total non-current liabilities
80.591
75.435
330.179
Total liabilities
1,222
355.866
717.358
Stockholders' equity
Common stock
4,735
4,735
0
Retained earnings
-15,476
-12,065
-8,463
Accumulated other comprehensive income
-165.4
-0.302
-215.022
Total stockholders' equity
-1,116
1,613
3,770
Total liabilities and stockholders' equity
105.542
1,969
4,487