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RediShred Capital Corp. (RDCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.25000.0000 (0.00%)
At close: 10:31AM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,611
6,696
9,660
2,844
-
Total cash
3,611
6,696
9,660
2,844
-
Net receivables
9,190
8,704
4,894
2,021
-
Other current assets
1,666
574
471
-
-
Total current assets
15,033
16,702
15,301
5,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,216
44,501
31,689
25,569
-
Accumulated depreciation
-26,476
-19,755
-13,418
-10,354
-
Net property, plant and equipment
24,740
24,746
18,271
15,215
-
Goodwill
29,001
28,385
22,655
19,748
-
Intangible assets
24,949
26,903
22,153
17,324
-
Other long-term assets
-
-
-
-
2
Total non-current assets
79,998
81,109
64,033
53,188
-
Total assets
95,031
97,811
79,334
58,688
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,079
25,656
22,116
3,738
-
Accounts payable
5,348
4,452
3,147
2,176
-
Taxes payable
45
64
67
0
-
Accrued liabilities
-
-
-
-
943.508
Deferred revenues
115
130
98
164
-
Other current liabilities
3,226
3,708
1,854
889
-
Total current liabilities
33,386
35,511
28,750
8,048
-
Non-current liabilities
Long-term debt
7,382
6,156
4,441
16,289
-
Deferred tax liabilities
2,872
2,228
665
0
-
Deferred revenues
31
54
123
144
-
Other long-term liabilities
320
1,821
2,694
1,028
-
Total non-current liabilities
14,514
15,019
10,224
20,232
-
Total liabilities
47,900
50,530
38,974
28,280
-
Stockholders' equity
Common stock
45,268
44,966
44,138
35,565
-
Retained earnings
946
1,475
-4,399
-5,757
-
Accumulated other comprehensive income
-612
-400
-608
-571
-
Total stockholders' equity
47,131
47,281
40,360
30,408
-
Total liabilities and stockholders' equity
95,031
97,811
79,334
58,688
-