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Bankers Cobalt Corp. (NDENF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02700.0000 (0.00%)
At close: 03:50PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62.745
165.02
25.223
3.991
Total cash
62.745
165.02
25.223
3.991
Net receivables
15.006
27.143
11.03
0
Total current assets
93.844
243.939
95.171
8.312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
131.809
Accumulated depreciation
-
-
-
-131.809
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total assets
93.844
243.939
95.171
8.312
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
114
Accounts payable
179.512
13.741
1,003
1,248
Accrued liabilities
70.265
24.46
1,407
1,404
Total current liabilities
249.777
38.201
2,410
2,766
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
249.777
38.201
2,410
2,766
Stockholders' equity
Common stock
19,756
19,097
16,817
15,702
Retained earnings
-28,399
-27,204
-26,480
-25,028
Accumulated other comprehensive income
8,523
8,313
7,348
6,568
Total stockholders' equity
-155.933
205.738
-2,315
-2,757
Total liabilities and stockholders' equity
93.844
243.939
95.171
8.312