Crescita Therapeutics Inc. (CRRTF)

USD 0.45

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.59 Million 28.48 Million 28.92 Million 26.83 Million 26.83 Million 27.56 Million
Total Current Assets 18.48 Million 20.51 Million 20.09 Million 19.39 Million 15.92 Million 16.69 Million
Cash And Short Term Investments 9.38 Million 8.23 Million 11.33 Million 14.28 Million 9.26 Million 8.58 Million
Cash and Cash Equivalents 9.38 Million 8.23 Million 11.33 Million 14.28 Million 9.26 Million 8.58 Million
Short Term Investments 3000.00 72 Thousand 79 Thousand 61 Thousand 61 Thousand 51 Thousand
Net Receivables 2.77 Million 6.23 Million 3.74 Million 1.36 Million 2.58 Million 5.13 Million
Inventory 6.12 Million 5.64 Million 4.39 Million 3.45 Million 3.78 Million 2.69 Million
Other Current Assets 202 Thousand 393 Thousand 622 Thousand 297 Thousand 287 Thousand 273 Thousand
Total Non-Current Assets 6.11 Million 7.96 Million 8.83 Million 7.43 Million 10.91 Million 10.87 Million
Net PPE 1.84 Million 2.3 Million 2.57 Million 786 Thousand 1.18 Million 708 Thousand
Good Will And Intangible Assets 1.99 Million 2.86 Million 3.74 Million 4.61 Million 7.57 Million 8.71 Million
Good Will - - - - - -
Intangible Assets 1.99 Million 2.86 Million 3.74 Million 4.61 Million 7.57 Million 8.71 Million
Long-Term Investments 2.27 Million 342 Thousand 338 Thousand 2.03 Million 1.58 Million -1.44 Million
Tax Assets -1.91 Million 455 Thousand - -2.03 Million 579 Thousand 1.44 Million
Other Non Current Assets 1.91 Million 1.99 Million 2.17 Million 2.03 Million - 1.44 Million
Other Assets - - - - - -
Total Liabilities 5.77 Million 7.38 Million 8.39 Million 5.69 Million 5.72 Million 8.55 Million
Total Current Liabilities 4.86 Million 6.05 Million 6.72 Million 4.61 Million 4.34 Million 5.64 Million
Account Payables 4.32 Million 5.6 Million 5.33 Million 4.27 Million 3.93 Million 3.78 Million
Tax Payables - - - - - -
Short Term Debt 439 Thousand 405 Thousand 1.34 Million 297 Thousand 358 Thousand 1.55 Million
Deferred Revenue - -5.6 Million -5.33 Million -4.27 Million - -
Other Current Liabilities 100 Thousand 5.65 Million 5.38 Million 4.32 Million 50 Thousand 300 Thousand
Total Non Current Liabilities 911.99 Thousand 1.33 Million 1.67 Million 1.08 Million 1.38 Million 2.91 Million
Long-Term Debt 815 Thousand 1.2 Million 1.52 Million 933 Thousand 1.19 Million 2.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.99 Thousand 123 Thousand 147 Thousand 147 Thousand 196 Thousand 61 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 18.82 Million 21.09 Million 20.52 Million 21.13 Million 21.1 Million 19 Million
Stock Holders Equity 18.82 Million 21.09 Million 20.52 Million 21.13 Million 21.1 Million 19 Million
Common Stock 54.34 Million 56.3 Million 58.08 Million 58.18 Million 58.42 Million 59.22 Million
Retained Earnings -42.59 Million -40.61 Million -41.47 Million -40.37 Million -40.4 Million -42.14 Million
Accumulated other comprehensive income 1.12 Million 1.13 Million 1.14 Million 1.04 Million 1.14 Million 810 Thousand
Common Stock Equity 18.82 Million 21.09 Million 20.52 Million 21.13 Million 21.1 Million 19 Million
Capital Lease Obligation 815 Thousand 1.61 Million 1.89 Million 297 Thousand 653 Thousand -
Total Investments 2.27 Million 342 Thousand 338 Thousand 2.03 Million 1.58 Million 51 Thousand
Total Debt 1.25 Million 1.61 Million 2.86 Million 1.23 Million 1.54 Million 4.4 Million
Net Debt -8.13 Million -6.62 Million -8.46 Million -13.05 Million -7.72 Million -4.18 Million

Balance Sheet Charts