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SBD Capital Corp. (SBDCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0797+0.0258 (+47.87%)
At close: 10:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
27.539
13.74
28.755
18.646
Total cash
27.539
13.74
28.755
18.646
Net receivables
49.77
45.957
46.892
52.468
Inventory
-
0
10.979
29.659
Total current assets
102.254
67.911
90.434
171.402
Non-current assets
Total non-current assets
0
0
0
0
Total assets
102.254
67.911
90.434
171.402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
138.874
44.271
439.732
394.784
Total current liabilities
516.117
285.877
905.377
806.292
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
516.117
285.877
905.377
806.292
Stockholders' equity
Common stock
36,236
36,236
35,461
35,461
Retained earnings
-48,336
-48,140
-47,254
-47,066
Total stockholders' equity
-413.863
-217.966
-814.943
-634.89
Total liabilities and stockholders' equity
102.254
67.911
90.434
171.402