Citrine Global Corp. (CTGL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.3 Million 1.05 Million 3.1 Million 256.82 Thousand 1.15 Million 862.43 Thousand
Total Current Assets 185 Thousand 349 Thousand 2.64 Million 81.97 Thousand 958.2 Thousand 740.39 Thousand
Cash And Short Term Investments 77 Thousand 270 Thousand 727.89 Thousand 17.63 Thousand 474.71 Thousand 589.81 Thousand
Cash and Cash Equivalents 77 Thousand 270 Thousand 206.27 Thousand 17.63 Thousand 474.71 Thousand 589.81 Thousand
Short Term Investments - - 521.61 Thousand - - -
Net Receivables - 15 Thousand 165.18 Thousand 21.01 Thousand 190.04 Thousand 109.13 Thousand
Inventory - 40 Thousand 1.73 Million 36.67 Thousand 293.44 Thousand 41.44 Thousand
Other Current Assets 20 Thousand 24 Thousand 19.41 Thousand 6651.00 44.52 Million 109.14
Total Non-Current Assets 1.12 Million 706 Thousand 455.5 Thousand 174.85 Thousand 200.02 Thousand 122.03 Thousand
Net PPE 230 Thousand 256 Thousand 5502.00 170.15 Thousand 161.4 Thousand 95.98 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 894 Thousand 450 Thousand 450 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 4699.00 38.62 Thousand 26.05 Thousand
Other Assets 0.00 - - 0.00 -0.00 0.00
Total Liabilities 3.78 Million 2.49 Million 1.7 Million 667.59 Thousand 416.77 Thousand 351 Thousand
Total Current Liabilities 1.8 Million 1.06 Million 1.7 Million 359.62 Thousand 384.8 Thousand 327.58 Thousand
Account Payables 247 Thousand 226 Thousand 476.19 Thousand 83.79 Thousand 63.93 Thousand 14.24 Thousand
Tax Payables - - - - - -
Short Term Debt 82 Thousand 1.43 Million 1.15 Million 130.78 Thousand 80.02 Thousand 88.75 Thousand
Deferred Revenue - -226 Thousand - 99.51 Thousand 9250.00 49.11 Thousand
Other Current Liabilities 1.47 Million -367 Thousand 71.72 Thousand 45.52 Thousand 231.59 Thousand 175.47 Thousand
Total Non Current Liabilities 1.97 Million 1.43 Million - 307.96 Thousand 31.97 Thousand 23.42 Thousand
Long-Term Debt 1.97 Million 1.43 Million - 7962.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 300 Thousand 31.97 Thousand 23.42 Thousand
Other Liabilities - - - - - -
Total Equity -2.47 Million -1.44 Million 1.4 Million -410.76 Thousand 741.45 Thousand 511.42 Thousand
Stock Holders Equity -2.47 Million -1.44 Million 1.4 Million -410.76 Thousand 741.45 Thousand 511.42 Thousand
Common Stock 94 Thousand 94 Thousand 94.25 Thousand 3545.00 3322.00 2584.00
Retained Earnings -26.4 Million -23.75 Million -19.24 Million -10.6 Million -8.72 Million -6.57 Million
Accumulated other comprehensive income 115 Thousand 106 Thousand 105.83 Thousand 115.48 Thousand 106.87 Thousand 104.77 Thousand
Common Stock Equity -2.47 Million -1.44 Million 1.4 Million -410.76 Thousand 741.45 Thousand 511.42 Thousand
Capital Lease Obligation - - - 15.25 Thousand - -
Total Investments 894 Thousand 450 Thousand 971.61 Thousand - - -
Total Debt 2.05 Million 1.43 Million 1.15 Million 138.75 Thousand 80.02 Thousand 88.75 Thousand
Net Debt 1.98 Million 1.16 Million 947.47 Thousand 121.11 Thousand -394.68 Thousand -501.06 Thousand

Balance Sheet Charts