CuraScientific Corp (CSTF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Million | 2.24 Million | 2.73 Million | 389.1 Thousand | 120.03 Thousand | 52.73 Thousand |
| Total Current Assets | 39.86 Thousand | 127.1 Thousand | 14.2 Thousand | 4107.00 | 4036.00 | 50.82 Thousand |
| Cash And Short Term Investments | 130.00 | 23.36 Thousand | 7192.00 | 2439.00 | 4036.00 | 1034.00 |
| Cash and Cash Equivalents | 130.00 | 23.36 Thousand | 7192.00 | 2439.00 | 4036.00 | 1034.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 16.69 Thousand | - | - | - | 3760.00 |
| Inventory | - | 8403.00 | 6889.00 | - | - | 41.42 Thousand |
| Other Current Assets | 39.73 Thousand | 78.64 Thousand | 128.00 | 1668.00 | - | 4605.00 |
| Total Non-Current Assets | 1.51 Million | 2.11 Million | 2.71 Million | 384.99 Thousand | 116 Thousand | 1913.00 |
| Net PPE | 86.91 Thousand | 88.26 Thousand | 94 Thousand | 105 Thousand | 116 Thousand | - |
| Good Will And Intangible Assets | 1.42 Million | 2.02 Million | 2.62 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Million | 2.02 Million | 2.62 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 279.99 Thousand | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 71.05 Million | 71.62 Million | 199.43 Million | 398.63 Thousand | 116 Thousand | 27.35 Thousand |
| Total Current Liabilities | 70.8 Million | 71.62 Million | 199.43 Million | 574.57 Thousand | - | - |
| Account Payables | 330.48 Thousand | 113.29 Thousand | 136.49 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Million | 1.05 Million | 439.42 Thousand | 120.83 Thousand | - | - |
| Deferred Revenue | 190.81 Thousand | 135.05 Thousand | 56.07 Thousand | - | - | - |
| Other Current Liabilities | 67.65 Million | 70.31 Million | 198.8 Million | 453.73 Thousand | - | - |
| Total Non Current Liabilities | 250 Thousand | - | - | 398.63 Thousand | 116 Thousand | 27.35 Thousand |
| Long-Term Debt | - | - | - | 398.63 Thousand | 116 Thousand | 27.35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | -574.57 Thousand | - | - |
| Total Equity | -69.5 Million | -69.38 Million | -196.69 Million | -9524.00 | 4036.00 | 25.38 Thousand |
| Stock Holders Equity | -69.5 Million | -69.38 Million | -196.69 Million | -9524.00 | 4036.00 | 25.38 Thousand |
| Common Stock | 332.96 Thousand | 40.05 Thousand | 4207.00 | - | - | - |
| Retained Earnings | -16.45 Million | -11.18 Million | -5.31 Million | -9524.00 | 4036.00 | 25.38 Thousand |
| Accumulated other comprehensive income | 900 Thousand | 250 Thousand | -191.38 Million | -13.36 Thousand | - | - |
| Common Stock Equity | -69.5 Million | -69.38 Million | -196.69 Million | -9524.00 | 4036.00 | 25.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.63 Million | 1.05 Million | 439.42 Thousand | 398.63 Thousand | 116 Thousand | 27.35 Thousand |
| Net Debt | 2.63 Million | 1.03 Million | 432.23 Thousand | 396.19 Thousand | 111.96 Thousand | 26.32 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Million | 1.47 Million | 1.38 Million | 1.55 Million | 1.55 Million | 1.7 Million |
| Total Current Assets | 1.07 Million | 352.1 Thousand | 27.56 Thousand | 39.86 Thousand | 39.86 Thousand | 37.51 Thousand |
| Cash And Short Term Investments | 40.91 Thousand | 281.72 Thousand | 502.00 | 130.00 | 130.00 | 176.00 |
| Cash and Cash Equivalents | 40.91 Thousand | 281.72 Thousand | 502.00 | 130.00 | 130.00 | 176.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1868.00 | - | -27.06 Thousand | - | - | - |
| Inventory | 44.82 Thousand | 51.98 Thousand | 27.06 Thousand | - | - | 13.68 Thousand |
| Other Current Assets | 992.1 Thousand | 18.4 Thousand | 27.06 Thousand | 39.73 Thousand | 39.73 Thousand | 23.64 Thousand |
| Total Non-Current Assets | 536.92 Thousand | 1.12 Million | 1.35 Million | 1.51 Million | 1.51 Million | 1.66 Million |
| Net PPE | 287.14 Thousand | 198.85 Thousand | 83.16 Thousand | 86.91 Thousand | 86.91 Thousand | 91.17 Thousand |
| Good Will And Intangible Assets | 249.77 Thousand | 924.96 Thousand | 1.27 Million | 1.42 Million | 1.42 Million | 1.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 249.77 Thousand | 924.96 Thousand | 1.27 Million | 1.42 Million | 1.42 Million | 1.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.4 Million | 27.36 Million | 71.39 Million | 71.05 Million | 71.05 Million | 70.32 Million |
| Total Current Liabilities | 26.05 Million | 27.01 Million | 71.14 Million | 70.8 Million | 70.8 Million | 70.07 Million |
| Account Payables | 854.81 Thousand | 651.31 Thousand | 373.75 Thousand | 330.48 Thousand | 330.48 Thousand | 288.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 640.64 Thousand | 489.79 Thousand | 273.54 Thousand | 2.63 Million | 2.63 Million | 2.63 Million |
| Deferred Revenue | 227.36 Thousand | 351.32 Thousand | 273.08 Thousand | 190.81 Thousand | 190.81 Thousand | 79.38 Thousand |
| Other Current Liabilities | 24.33 Million | 25.52 Million | 70.22 Million | 67.65 Million | 67.65 Million | 67.06 Million |
| Total Non Current Liabilities | 343.28 Thousand | 349.14 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Long-Term Debt | 93.28 Thousand | 99.14 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.78 Million | -25.88 Million | -70 Million | -69.5 Million | -69.5 Million | -68.61 Million |
| Stock Holders Equity | -24.78 Million | -25.88 Million | -70 Million | -69.5 Million | -69.5 Million | -68.61 Million |
| Common Stock | 262.95 Thousand | 14.87 Thousand | 699.00 | 332.96 Thousand | 332.96 Thousand | 332.96 Thousand |
| Retained Earnings | 17.32 Million | 23.03 Million | -16.67 Million | -16.45 Million | -16.45 Million | -14.79 Million |
| Accumulated other comprehensive income | 2.52 Million | 1.6 Million | 600 Thousand | 900 Thousand | 900 Thousand | 500 Thousand |
| Common Stock Equity | -24.78 Million | -25.88 Million | -70 Million | -69.5 Million | -69.5 Million | -68.61 Million |
| Capital Lease Obligation | 115.89 Thousand | 120.38 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 733.93 Thousand | 588.94 Thousand | 273.54 Thousand | 2.63 Million | 2.63 Million | 2.63 Million |
| Net Debt | 693.02 Thousand | 307.21 Thousand | 273.04 Thousand | 2.63 Million | 2.63 Million | 2.63 Million |
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002360
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PLUR