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FTSE 100
8,274.76
+27.81
(+0.34%)
FTSE 250
20,682.30
+8.89
(+0.04%)
AIM
795.61
-3.36
(-0.42%)
GBP/EUR
1.1741
-0.0017
(-0.15%)
GBP/USD
1.2770
-0.0018
(-0.14%)
Bitcoin GBP
55,946.07
+454.58
(+0.82%)
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OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.7100
+0.0300
(+4.41%)
As of 10:34AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
11,216
15,640
21,649
29,412
-
Total cash
11,216
15,640
21,649
29,412
-
Net receivables
55.245
35.38
61.291
221.504
-
Total current assets
11,435
15,767
21,836
29,898
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,475
1,268
1,275
1,404
-
Accumulated depreciation
-321.891
-252.316
-142.336
-104.297
-
Net property, plant and equipment
7,153
1,015
1,133
1,300
-
Equity and other investments
2,112
0
-
-
-
Other long-term assets
67.756
69.224
60.087
634.744
-
Total non-current assets
9,334
1,085
1,193
1,934
-
Total assets
20,768
16,851
23,029
31,833
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
29.175
Accounts payable
128.914
98.194
-
-
-
Other current liabilities
-
-
-
-
2,720
Total current liabilities
469.996
235.03
392.696
791.738
-
Non-current liabilities
Total non-current liabilities
0
0
0
91.339
-
Total liabilities
469.996
235.03
392.696
883.077
-
Stockholders' equity
Common stock
48,429
40,398
40,174
40,174
-
Retained earnings
-33,538
-29,126
-23,055
-10,952
-
Accumulated other comprehensive income
-93.729
-74.613
27.838
123.337
-
Total stockholders' equity
20,298
16,616
22,637
30,950
-
Total liabilities and stockholders' equity
20,768
16,851
23,029
31,833
-
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