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Resonate Blends, Inc. (KOAN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02510.0000 (0.00%)
As of 11:12AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
6.938
64.419
12.913
114.325
Total cash
6.938
64.419
12.913
114.325
Net receivables
-
-
-
0
Inventory
0
160.492
245.776
0
Other current assets
-
-
-0.001
-
Total current assets
976.938
374.911
269.519
168.924
Non-current assets
Property, plant and equipment
Net property, plant and equipment
15.303
24.11
31.337
0
Equity and other investments
0.1
0.1
0.1
0.1
Total non-current assets
15.403
24.21
31.437
0.1
Total assets
992.341
399.121
300.956
169.024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,446
988.8
1,865
692.293
Accounts payable
445.219
319.618
206.873
-
Other current liabilities
166.861
72.487
2,286
274.134
Total current liabilities
3,128
1,546
4,403
1,165
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
3,128
1,546
4,403
1,165
Stockholders' equity
Common stock
8.862
7.744
4.704
3.176
Retained earnings
-26,736
-25,320
-25,974
-21,101
Total stockholders' equity
-2,136
-1,147
-4,102
-996.339
Total liabilities and stockholders' equity
992.341
399.121
300.956
169.024