Citrine Global Corp. (CTGL) - Balance Sheet Statement

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CTGL
Financials

0.0186 (USD) • At close November 17, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.077	0.27	0.206	0.018	0.475	0.59	0.275	0.356	1.101	0.656	0.021	0.111	0.069
Short Term Investments Numbers are in millions	0	0	0.522	0	0	0	0	0.64	0	0	0.174	0	0
Cash and Short Term Investments Numbers are in millions	0.077	0.27	0.728	0.018	0.475	0.59	0.275	0.356	1.101	0.656	0.196	0.111	0.069
Net Receivables Numbers are in millions	0	0.015	0.165	0.021	0.19	0.109	0.023	0.082	0.03	0	0	0	0
Inventory Numbers are in millions	0	0.04	1.737	0.037	0.293	0.041	-0	-0.019	0	0	0	0	0
Other Current Assets Numbers are in millions	0.02	0.024	0.019	0.007	44.529	0	0	0.64	0.64	0	0.004	0.004	0.001
Total Current Assets Numbers are in millions	0.185	0.349	2.649	0.082	0.958	0.74	0.298	1.059	1.771	0.656	0.2	0.115	0.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.23	0.256	0.006	0.17	0.161	0.096	0.101	0.072	0.007	0	0	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.894	0.45	0.45	0	0	0	0	0.167	0.01	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.005	0.039	0.026	0.012	-0	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.124	0.706	0.456	0.175	0.2	0.122	0.112	0.238	0.017	0	0	0.001	0
Total Assets Numbers are in millions	1.309	1.055	3.105	0.257	1.158	0.862	0.411	1.059	1.789	0.656	0.2	0.116	0.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.247	0.226	0.476	0.084	0.064	0.014	0.02	0	0.124	0.06	0.032	0	0.008
Short Term Debt Numbers are in millions	0.082	1.431	1.154	0.131	0.08	0.089	0.08	0.179	0.201	0.077	0.033	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.226	0	0.1	0.009	0.049	0.149	0.003	0.006	0.006	0.006	0.006	0
Other Current Liabilities Numbers are in millions	1.476	-0.367	0.072	0.046	0.232	0.175	0.035	-0.179	0.059	0.018	0.052	0.058	0
Total Current Liabilities Numbers are in millions	1.805	1.064	1.702	0.36	0.385	0.328	0.284	0.003	0.39	0.16	0.123	0.063	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.975	1.431	0	0.008	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.003	0.009	0.014	0.02	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.3	0.032	0.023	0.013	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.975	1.431	0	0.308	0.032	0.023	0.013	0	0.003	0.009	0.014	0.02	0
Total Liabilities Numbers are in millions	3.78	2.495	1.702	0.668	0.417	0.351	0.297	0.003	0.392	0.169	0.138	0.084	0.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	300	0	0	0	0	0	1.897	0	0	0
Common Stock Numbers are in millions	0.094	0.094	0.094	0.004	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-26.402	-23.757	-19.241	-10.602	-8.728	-6.571	-3.713	-7.796	-6.262	-1.897	0	-0.102	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.115	0.106	0.106	0.115	0.107	0.105	0.097	0.113	-0.004	-1.897	-0.451	0	-0.014
Other Total Stockholders Equity Numbers are in millions	23.722	22.117	20.444	-289.928	9.359	6.975	3.728	8.738	7.816	2.336	0.513	0.134	0.076
Total Shareholders Equity Numbers are in millions	-2.471	-1.44	1.403	-0.411	0.741	0.511	0.114	1.057	1.55	0.44	0.063	0.032	0.063
Total Equity Numbers are in millions	-2.471	-1.44	1.403	-0.411	0.741	0.511	0.114	1.057	1.396	0.488	0.063	0.032	0.063
Total Liabilities & Shareholders Equity Numbers are in millions	1.309	1.055	3.105	0.257	1.158	0.862	0.411	1.059	1.789	0.656	0.2	0.116	0.07

Citrine Global Corp.

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