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Adamant Holdings Inc. (UCCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0260+0.0246 (+1,636.67%)
At close: 02:55PM 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
1,394
5.134
0.671
Total cash
1,394
5.134
0.671
Net receivables
36.027
7.537
2.012
Total current assets
1,456
45.342
453.071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10.69
0
-
Accumulated depreciation
-1.383
0
-
Net property, plant and equipment
9.307
0
-
Intangible assets
-
-
117.273
Total non-current assets
9.307
0
117.273
Total assets
1,465
45.342
570.344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6.283
222.955
Accounts payable
92.552
357.291
745.565
Accrued liabilities
76.164
48.822
181.194
Total current liabilities
168.716
412.396
1,150
Non-current liabilities
Long-term debt
354.15
317.26
139.355
Total non-current liabilities
354.15
317.26
143.301
Total liabilities
522.866
729.656
1,293
Stockholders' equity
Common stock
8,875
6,100
4,610
Retained earnings
-8,548
-7,831
-6,330
Accumulated other comprehensive income
98.832
65.871
-57.915
Total stockholders' equity
942.589
-684.314
-722.671
Total liabilities and stockholders' equity
1,465
45.342
570.344