Ackroo Inc.

AKR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$0CA$2CA$1CA$3
Property Plant & Equip (Net)CA$1CA$1CA$2CA$2
GoodwillCA$3CA$3CA$3CA$2
IntangiblesCA$3CA$1CA$3CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0-CA$0-CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7CA$6CA$8CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$8CA$9CA$11
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$3CA$1CA$0CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$5CA$2CA$1CA$2
LT DebtCA$1CA$4CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0-CA$0-CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$4CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$2
Total LiabilitiesCA$6CA$6CA$6CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$20CA$20CA$17
Retained Earnings-CA$19-CA$21-CA$19-CA$17
AOCICA$0CA$1CA$1CA$1
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$2CA$2CA$3CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$8CA$9CA$11
Net DebtCA$4CA$5CA$4CA$5