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ShiftCarbon Inc. (SHIFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
356.665
556.99
0.719
Total cash
356.665
556.99
0.719
Net receivables
509.049
1,907
1.196
Inventory
556.962
0
-
Total current assets
2,028
3,446
24.982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97.713
0
-
Accumulated depreciation
-33.424
0
-
Net property, plant and equipment
64.289
0
-
Equity and other investments
2,202
3,103
882
Goodwill
0
3,650
0
Intangible assets
-
966.333
-
Total non-current assets
2,267
7,719
882
Total assets
4,295
11,166
906.982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
756.275
1,468
204.449
Accounts payable
1,810
931.193
55.563
Accrued liabilities
551.796
397.53
24.392
Deferred revenues
1,155
53.918
0
Other current liabilities
-
-
-0.001
Total current liabilities
4,299
2,852
349.81
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
4,299
2,852
349.81
Stockholders' equity
Common stock
19,840
15,946
11,137
Retained earnings
-15,806
-15,917
-11,977
Accumulated other comprehensive income
2,178
3,948
1,397
Total stockholders' equity
6,212
4,799
557.172
Total liabilities and stockholders' equity
4,295
11,166
906.982