CoinAnalyst Corp.

COYX.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2021
12/31/2020
8/31/2019
Assets–––
Cash & EquivalentsCA$1,181CA$4CA$2
Short-Term InvestmentsCA$0CA$0CA$0
ReceivablesCA$428CA$96CA$1
InventoryCA$100-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0
Total Curr. AssetsCA$1,710CA$100CA$2
Property Plant & Equip (Net)CA$0CA$4CA$7
GoodwillCA$0CA$0CA$0
IntangiblesCA$1,185CA$1,275CA$1,288
Long-Term InvestmentsCA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0
Other NC Assets-CA$0CA$0CA$0
Total NC AssetsCA$1,185CA$1,279CA$1,295
Other AssetsCA$0CA$0CA$0
Total AssetsCA$2,895CA$1,379CA$1,298
Liabilities–––
PayablesCA$217CA$273CA$0
Short-Term DebtCA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0
Deferred RevenueCA$661CA$0CA$0
Other Curr. Liab.CA$294CA$346CA$350
Total Curr. Liab.CA$1,171CA$619CA$604
LT DebtCA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0
Total LiabilitiesCA$1,171CA$619CA$604
Equity–––
Pref StockCA$0CA$0CA$0
Common StockCA$2,990CA$1CA$1
Retained Earnings-CA$1,839CA$643CA$627
AOCICA$95CA$32-CA$18
Other EquityCA$477CA$84CA$84
Total EquityCA$1,723CA$760CA$694
Supplemental Information–––
Minority InterestCA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,895CA$1,379CA$1,298
Net Debt-CA$1,181-CA$4-CA$2