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$201CA$11CA$772CA$1,932
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$185CA$461CA$470CA$415
InventoryCA$7CA$8CA$21CA$32
Other Curr. AssetsCA$58CA$1,332CA$65CA$193
Total Curr. AssetsCA$450CA$1,812CA$1,328CA$2,572
Property Plant & Equip (Net)CA$1,240CA$1,460CA$1,729CA$1,991
GoodwillCA$3,064CA$2,640CA$2,640CA$2,249
IntangiblesCA$2,725CA$1,478CA$2,848CA$4,065
Long-Term InvestmentsCA$0CA$313CA$300CA$300
Tax AssetsCA$0-CA$313-CA$300-CA$300
Other NC AssetsCA$313CA$313CA$408CA$300
Total NC AssetsCA$7,342CA$5,890CA$7,625CA$8,606
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,792CA$7,702CA$8,953CA$11,178
Liabilities––––
PayablesCA$764CA$553CA$598CA$513
Short-Term DebtCA$3,195CA$954CA$312CA$1,674
Tax PayableCA$196CA$0CA$0CA$0
Deferred RevenueCA$0CA$59CA$96CA$110
Other Curr. Liab.CA$461CA$523CA$0CA$24
Total Curr. Liab.CA$4,616CA$2,089CA$1,007CA$2,321
LT DebtCA$1,168CA$4,086CA$4,838CA$5,011
Deferred Rev, NCCA$0CA$0CA$27CA$28
Deferred Tax Liab, NCCA$0CA$0-CA$27-CA$28
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,168CA$4,086CA$4,866CA$5,039
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,371CA$1,549CA$1,736CA$1,915
Total LiabilitiesCA$5,784CA$6,175CA$5,872CA$7,360
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,699CA$19,772CA$19,519CA$17,331
Retained Earnings-CA$19,000-CA$20,807-CA$19,119-CA$16,690
AOCICA$0CA$841CA$841CA$1,379
Other EquityCA$2,310CA$1,721CA$1,840CA$1,798
Total EquityCA$2,008CA$1,527CA$3,080CA$3,818
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,792CA$7,702CA$8,953CA$11,178
Net DebtCA$4,163CA$5,029CA$4,378CA$4,753