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Cypherpunk Holdings Inc. (HODL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1200+0.0100 (+9.09%)
At close: 03:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,927
18,537
876.757
485.379
Other short-term investments
0
60.037
0
-
Total cash
1,927
18,597
876.757
485.379
Other current assets
-
-
-
3,927
Total current assets
2,044
18,745
1,386
503.539
Non-current assets
Equity and other investments
6,464
3,860
4,620
2,412
Intangible assets
-
675.289
864.025
3,927
Other long-term assets
7,913
97.24
24,356
3,927
Total non-current assets
15,010
5,147
29,845
6,352
Total assets
17,054
23,892
31,231
6,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,186
-
Accounts payable
107.025
194.841
188.314
63.235
Accrued liabilities
119.451
113.451
126.764
120.396
Total current liabilities
226.476
308.292
1,507
186.114
Non-current liabilities
Deferred tax liabilities
-
0
1,882
0
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
0
0
1,882
0
Total liabilities
226.476
308.292
3,389
186.114
Stockholders' equity
Common stock
17,865
18,573
18,560
8,548
Retained earnings
-18,509
-12,227
-14,418
-14,462
Accumulated other comprehensive income
17,472
17,238
23,699
12,584
Total stockholders' equity
16,828
23,584
27,842
6,670
Total liabilities and stockholders' equity
17,054
23,892
31,231
6,856