Creso Pharma Limited
COPHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $692 | $1,388 | $7,184 | $6,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,976 | $2,563 | $1,102 | $637 |
| Inventory | $1,461 | $5,773 | $1,855 | $1,252 |
| Other Curr. Assets | $391 | $2,146 | $0 | $0 |
| Total Curr. Assets | $5,520 | $11,870 | $10,141 | $7,936 |
| Property Plant & Equip (Net) | $9,655 | $9,978 | $10,435 | $9,908 |
| Goodwill | $3,462 | $0 | $0 | $0 |
| Intangibles | $133 | $15,848 | $8,314 | $1,277 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | $286 | $423 | $0 |
| Total NC Assets | $13,524 | $26,112 | $19,173 | $11,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,044 | $37,982 | $29,314 | $19,121 |
| Liabilities | – | – | – | – |
| Payables | $8,964 | $4,036 | $282 | $634 |
| Short-Term Debt | $9,562 | $6,671 | $0 | $3,256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,492 | $4,981 | $2,463 | $1,579 |
| Total Curr. Liab. | $23,018 | $15,688 | $1,555 | $5,468 |
| LT Debt | $84 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10,707 | $0 | $0 |
| Total NC Liab. | $84 | $10,707 | $0 | $0 |
| Other Liabilities | $0 | -$10,707 | $0 | $0 |
| Cap. Leases | $233 | $0 | $0 | $0 |
| Total Liabilities | $23,102 | $15,688 | $1,555 | $5,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,470 | $128,382 | $109,951 | $71,794 |
| Retained Earnings | -$169,860 | -$126,598 | -$94,823 | -$82,000 |
| AOCI | $15,332 | $20,510 | $12,631 | $23,859 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,058 | $22,294 | $27,759 | $13,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,044 | $37,982 | $29,314 | $19,121 |
| Net Debt | $8,954 | $5,283 | -$7,184 | -$2,791 |