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Citrine Global Corp. (CTGL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01250.0000 (0.00%)
At close: 03:11PM 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
77
270
206
Other short-term investments
-
0
522
Total cash
77
270
728
Net receivables
-
-
0
Inventory
-
-
0
Other current assets
20
24
9
Total current assets
185
349
2,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234
258
6
Accumulated depreciation
-4
-2
-
Net property, plant and equipment
230
256
6
Equity and other investments
894
450
450
Total non-current assets
1,124
706
456
Total assets
1,309
1,055
3,105
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82
-
1,154
Accounts payable
-
-
476.199
Deferred revenues
-
-
0
Other current liabilities
-
-
72
Total current liabilities
1,805
1,064
1,702
Non-current liabilities
Long-term debt
1,975
1,431
-
Total non-current liabilities
1,975
1,431
0
Total liabilities
3,780
2,495
1,702
Stockholders' equity
Common stock
94
94
94
Retained earnings
-26,402
-23,757
-19,241
Accumulated other comprehensive income
115
106
106
Total stockholders' equity
-2,471
-1,440
1,403
Total liabilities and stockholders' equity
1,309
1,055
3,105