Australia markets open in 7 hours 12 minutes

Tornado Global Hydrovacs Ltd. (TGH.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.8700+0.0200 (+2.35%)
At close: 11:14AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,403
3,419
834
2,000
-
Total cash
4,403
3,419
834
2,000
-
Net receivables
8,762
7,375
2,972
2,900
-
Inventory
22,571
18,535
8,307
8,280
-
Other current assets
1,079
1,102
959
500
-
Total current assets
37,207
30,472
13,255
14,019
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,007
11,376
12,881
14,513
-
Accumulated depreciation
-3,818
-3,158
-3,030
-3,419
-
Net property, plant and equipment
8,189
8,218
9,851
11,094
-
Goodwill
-
833
833
833
833
Intangible assets
-
918
1,377
1,680
2,238
Other long-term assets
-1
-1
-1
-
-
Total non-current assets
9,995
10,033
12,060
13,607
-
Total assets
47,202
40,505
25,315
27,626
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,217
5,359
138
6,494
-
Accounts payable
12,753
14,432
-
4,016
6,596
Deferred revenues
-
10
116
46
110
Total current liabilities
18,231
19,908
7,969
11,282
-
Non-current liabilities
Long-term debt
4,344
4,471
4,594
-
-
Deferred tax liabilities
76
0
18
426
-
Total non-current liabilities
4,629
4,561
5,216
1,515
-
Total liabilities
22,860
24,469
13,185
12,797
-
Stockholders' equity
Common stock
23,627
23,627
20,915
20,903
-
Retained earnings
-549
-7,891
-10,346
-7,131
-
Accumulated other comprehensive income
237
300
343
319
-
Total stockholders' equity
24,342
16,036
12,130
14,829
-
Total liabilities and stockholders' equity
47,202
40,505
25,315
27,626
-