Cryomass Technologies Inc. (CRYM) - Balance Sheet Statement

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CRYM
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0.071125 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.049	2.016	5.773	0.33	3.474	0.207	0	0	0	0.045	0.062	0	0.019
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.049	2.016	5.773	0.33	3.474	0.207	0	0	0	0.045	0.062	0	0.019
Net Receivables Numbers are in millions	0.009	0	0	0.54	0	0	0	0	0	0.091	0.145	0.174	0.109
Inventory Numbers are in millions	0	0	0	0	0.34	0.01	0	0	0	0.052	0.051	0.088	0.085
Other Current Assets Numbers are in millions	0.095	2.166	0.757	6.928	0.119	0.028	0	0	0	0.008	0.003	0.003	0.003
Total Current Assets Numbers are in millions	0.153	2.166	6.53	7.798	3.933	0.246	0	0	0	0.196	0.261	0.266	0.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.723	0.526	0.225	0	3.396	0.007	0	0	0	0	0.001	0.002	0.003
Goodwill Numbers are in millions	0	1.19	1.19	0	5.856	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.097	3.981	4.039	0	2.869	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.097	5.171	5.229	0	8.725	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	3.6	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.022	-3.6	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.022	3.6	0	0.016	0.45	0	0	0	0	0	0.323	0.412
Total Non-Current Assets Numbers are in millions	0.82	5.696	9.054	0	12.137	0.457	0	0	0	0	0.001	0.325	0.415
Total Assets Numbers are in millions	0.973	7.863	15.584	7.798	16.07	0.704	0	0	0	0.196	0.262	0.591	0.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.236	1.288	1.882	2.248	0.755	0.049	0.123	0.075	0.068	0.257	0.336	0.244	0.277
Short Term Debt Numbers are in millions	0.238	0	0	0.413	0.779	0	0.046	0	0	0.138	0.13	0.147	0.108
Tax Payables Numbers are in millions	0	0	0.001	0.001	0.025	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.02	0	0	0.001	0	0	-0.046	0	0	0.061	0.017	0.017	0
Other Current Liabilities Numbers are in millions	0	0	0.001	1.464	0.025	0.008	0.055	0.045	0.008	0.001	0.011	0.008	0.045
Total Current Liabilities Numbers are in millions	2.494	1.288	1.882	4.126	1.559	0.057	0.177	0.12	0.076	0.458	0.493	0.416	0.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.253	2	0.177	0.052	0.772	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.075	0	0	0	-0.772	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.185	0	0	0.015	0.005	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.185	0	-0	-0	0.772	0	0	0	0.008	0.201	0.157	0.172	0
Total Non-Current Liabilities Numbers are in millions	4.328	2	0.177	0.067	0.777	0	0	0	0.008	0.201	0.157	0.172	0
Total Liabilities Numbers are in millions	6.822	3.288	2.06	4.193	2.336	0.057	0.177	0.12	0.076	0.458	0.493	0.416	0.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.21	0.203	0.197	0.097	0.106	0.076	0.035	0.035	0.035	0.035	0.035	0.035	0.035
Retained Earnings Numbers are in millions	-51.967	-39.012	-28.589	-15.729	-3.913	-0.841	-0.413	-0.356	-0.312	-0.219	-0.171	0.096	0.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.22	0	0.099	-0	-0.015	0	0	0	0.05	0.034	0.048	0.043
Other Total Stockholders Equity Numbers are in millions	45.908	43.164	41.916	19.139	16.247	1.426	0.201	0.201	0.201	-0.129	-0.129	-0.003	-0.003
Total Shareholders Equity Numbers are in millions	-5.849	4.574	13.524	3.605	12.44	0.647	-0.177	-0.12	-0.076	-0.262	-0.231	0.175	0.201
Total Equity Numbers are in millions	-5.849	4.574	13.524	3.605	13.734	0.647	-0.177	-0.12	-0.076	-0.262	-0.231	0.175	0.201
Total Liabilities & Shareholders Equity Numbers are in millions	0.973	7.863	15.584	7.798	16.07	0.704	0	0	0	0.196	0.262	0.591	0.632

Cryomass Technologies Inc.

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