Crest Resources Inc. (CRES.CN)
CAD 0.07
(16.67%)
CAD 0.07
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Million | 19.98 Million | 17.73 Million | 2.72 Million | 278.62 Thousand | 185.01 Thousand |
| Total Current Assets | 2.54 Million | 5.72 Million | 8.44 Million | 1.03 Million | 167.35 Thousand | 73.74 Thousand |
| Cash And Short Term Investments | 1.86 Million | 4.61 Million | 7.7 Million | 860.88 Thousand | 162.68 Thousand | 68.2 Thousand |
| Cash and Cash Equivalents | 10.32 Thousand | 6061.00 | 6061.00 | 26.55 Thousand | 162.68 Thousand | 68.2 Thousand |
| Short Term Investments | 1.85 Million | 4.61 Million | 7.7 Million | 834.33 Thousand | 834.33 Thousand | - |
| Net Receivables | 665.94 Thousand | 1.05 Million | 698.19 Thousand | 38.57 Thousand | 4673.00 | 5542.00 |
| Inventory | -1.85 Million | -4.61 Million | -4.92 Million | -834.33 Thousand | -4673.00 | -5542.00 |
| Other Current Assets | 8387.00 | 5.68 Million | 5.42 Million | 130 Thousand | 4673.00 | 5542.00 |
| Total Non-Current Assets | 4.28 Million | 14.25 Million | 9.29 Million | 1.69 Million | 111.26 Thousand | 111.26 Thousand |
| Net PPE | 1.35 Million | 7.3 Million | 1.81 Million | 1.18 Million | 111.26 Thousand | 101.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 424.08 Thousand | 6.92 Million | 7.48 Million | 505.3 Thousand | 505.3 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.5 Million | 30 Thousand | - | - | -505.3 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Million | 2 Million | 3.44 Million | 984.98 Thousand | 37.33 Thousand | 3040.00 |
| Total Current Liabilities | 1.05 Million | 1.96 Million | 3.4 Million | 984.98 Thousand | 37.33 Thousand | 3040.00 |
| Account Payables | 1.01 Million | 1.38 Million | 1.54 Million | 701.12 Thousand | 24.22 Thousand | 3040.00 |
| Tax Payables | - | 1.01 Million | 1.01 Million | - | - | - |
| Short Term Debt | 40.1 Thousand | 583.73 Thousand | 622.51 Thousand | 146.36 Thousand | 146.36 Thousand | - |
| Deferred Revenue | -296.87 Thousand | 226.25 Thousand | 226.25 Thousand | 137.5 Thousand | 137.5 Thousand | - |
| Other Current Liabilities | 296.87 Thousand | -226.25 Thousand | 1.01 Million | - | -270.75 Thousand | - |
| Total Non Current Liabilities | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Long-Term Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -40 Thousand | -40 Thousand | -40 Thousand | - | - |
| Other Liabilities | - | - | - | -40 Thousand | - | - |
| Total Equity | 5.73 Million | 17.97 Million | 14.29 Million | 1.74 Million | 353.06 Thousand | 181.97 Thousand |
| Stock Holders Equity | 6.14 Million | 13.93 Million | 14.63 Million | 1.63 Million | 241.29 Thousand | 181.97 Thousand |
| Common Stock | 8.22 Million | 7.43 Million | 5.69 Million | 1.95 Million | 406.45 Thousand | 217 Thousand |
| Retained Earnings | -3.17 Million | 6.19 Million | 8.7 Million | -558.73 Thousand | -258.47 Thousand | -65.02 Thousand |
| Accumulated other comprehensive income | 1.09 Million | 307.63 Thousand | 235.59 Thousand | 234.4 Thousand | 234.4 Thousand | - |
| Common Stock Equity | 6.14 Million | 13.93 Million | 14.63 Million | 1.63 Million | 241.29 Thousand | 181.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.27 Million | 16.14 Million | 15.23 Million | 1.33 Million | 1.33 Million | - |
| Total Debt | 80.1 Thousand | 623.73 Thousand | 662.51 Thousand | 146.36 Thousand | 146.36 Thousand | - |
| Net Debt | 69.78 Thousand | 617.67 Thousand | 656.45 Thousand | 119.81 Thousand | -16.32 Thousand | -68.2 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Million | 5.12 Million | 5.71 Million | 6.82 Million | 6.82 Million | 7.65 Million |
| Total Current Assets | 1.29 Million | 1.17 Million | 1.45 Million | 2.54 Million | 2.54 Million | 4.1 Million |
| Cash And Short Term Investments | 281.46 Thousand | 274.43 Thousand | 702.36 Thousand | 1.86 Million | 1.86 Million | 746.02 Thousand |
| Cash and Cash Equivalents | 111.45 Thousand | 56.97 Thousand | 59.46 Thousand | 10.32 Thousand | 10.32 Thousand | 3314.00 |
| Short Term Investments | 170 Thousand | 217.46 Thousand | 642.89 Thousand | 1.85 Million | 1.85 Million | 742.71 Thousand |
| Net Receivables | 823.66 Thousand | 888.47 Thousand | 701.39 Thousand | 665.94 Thousand | 665.94 Thousand | 3.23 Million |
| Inventory | -170 Thousand | 5063.00 | -669.97 Thousand | -1.85 Million | -1.85 Million | -742.71 Thousand |
| Other Current Assets | 188.87 Thousand | 10.08 Thousand | 724.29 Thousand | 8387.00 | 2.52 Million | 112.53 Thousand |
| Total Non-Current Assets | 3.89 Million | 3.95 Million | 4.26 Million | 4.28 Million | 4.28 Million | 3.54 Million |
| Net PPE | 20.27 Thousand | 1.39 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.5 Million | 58.39 Thousand | 404.42 Thousand | 424.08 Thousand | 424.08 Thousand | 2.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.37 Million | 2.5 Million | -1.76 Million | 2.5 Million | 2.5 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Million | 1.19 Million | 970.26 Thousand | 1.09 Million | 1.09 Million | 1.3 Million |
| Total Current Liabilities | 1.03 Million | 1.15 Million | 930.26 Thousand | 1.05 Million | 1.05 Million | 1.26 Million |
| Account Payables | 667.68 Thousand | 1.11 Million | 890.39 Thousand | 1.01 Million | 1.01 Million | 748.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.15 Thousand | 39.86 Thousand | 39.86 Thousand | 40.1 Thousand | 40.1 Thousand | 512.64 Thousand |
| Deferred Revenue | -80.15 Thousand | -367.69 Thousand | -39.86 Thousand | -296.87 Thousand | -296.87 Thousand | -887.43 Thousand |
| Other Current Liabilities | 370.76 Thousand | 367.69 Thousand | 39.86 Thousand | 296.87 Thousand | 296.87 Thousand | 887.43 Thousand |
| Total Non Current Liabilities | - | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Long-Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -40 Thousand | - | -40 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Million | 3.93 Million | 4.74 Million | 5.73 Million | 5.73 Million | 6.34 Million |
| Stock Holders Equity | 4.57 Million | 4.43 Million | 5.22 Million | 6.14 Million | 6.14 Million | 6.66 Million |
| Common Stock | 8.93 Million | 8.65 Million | 8.49 Million | 8.22 Million | 8.22 Million | 8.4 Million |
| Retained Earnings | -5.57 Million | -5.47 Million | -4.42 Million | -3.17 Million | -3.17 Million | -2.57 Million |
| Accumulated other comprehensive income | 1.21 Million | 1.24 Million | 1.15 Million | 1.09 Million | 1.09 Million | 843.18 Thousand |
| Common Stock Equity | 4.57 Million | 4.43 Million | 5.22 Million | 6.14 Million | 6.14 Million | 6.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.67 Million | 275.85 Thousand | 1.04 Million | 2.27 Million | 2.27 Million | 2.82 Million |
| Total Debt | 80.15 Thousand | 79.86 Thousand | 79.86 Thousand | 80.1 Thousand | 80.1 Thousand | 552.64 Thousand |
| Net Debt | -31.29 Thousand | 22.89 Thousand | 20.4 Thousand | 69.78 Thousand | 69.78 Thousand | 549.33 Thousand |
000536
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SRG-PA
300603
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