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Cypress Development Corp. (CYDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5516+0.0730 (+15.26%)
At close: 03:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,369
26,550
23,137
2,102
Other short-term investments
24
724
24
18
Total cash
14,393
27,274
23,161
2,120
Total current assets
14,795
27,721
23,517
2,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,794
29,625
12,546
4,645
Accumulated depreciation
-1,118
-260.899
-22.053
-19.85
Net property, plant and equipment
39,676
29,364
12,524
4,645
Intangible assets
1,162
1,192
1,192
-
Other long-term assets
41.774
41.774
41.774
41.774
Total non-current assets
40,880
30,598
13,757
4,686
Total assets
55,674
58,319
37,274
6,865
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
446.079
534.187
356.487
127.196
Total current liabilities
723.905
773.542
562.693
127.196
Non-current liabilities
Other long-term liabilities
-0.001
-
-
-
Total non-current liabilities
294.07
571.9
811.257
0
Total liabilities
1,018
1,345
1,374
127.196
Stockholders' equity
Common stock
89,354
88,837
67,401
37,195
Retained earnings
-46,652
-42,715
-37,751
-35,062
Accumulated other comprehensive income
11,955
10,851
6,250
4,589
Total stockholders' equity
54,656
56,974
35,900
6,738
Total liabilities and stockholders' equity
55,674
58,319
37,274
6,865