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Critical Reagent Processing Corp (X8D.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00250.0000 (0.00%)
At close: 03:42PM CEST
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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
2,667
3,729
1,815
141.836
Total cash
2,667
3,729
1,815
141.836
Total current assets
2,694
3,813
1,876
163.122
Non-current assets
Property, plant and equipment
Net property, plant and equipment
162.883
2,123
2,123
0
Total non-current assets
162.883
2,123
2,123
0
Total assets
2,857
5,936
3,999
163.122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
117.51
250.254
190.739
100.429
Accrued liabilities
27.5
12.5
12.6
9.475
Total current liabilities
145.01
265.258
212.16
132.564
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
145.01
265.258
212.16
132.564
Stockholders' equity
Common stock
9,828
9,828
6,645
2,212
Retained earnings
-10,039
-7,080
-4,693
-2,182
Accumulated other comprehensive income
2,922
2,922
1,834
0
Total stockholders' equity
2,712
5,670
3,786
30.558
Total liabilities and stockholders' equity
2,857
5,936
3,999
163.122