Datable Technology Corporation

DAC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$373CA$1,243CA$1,374CA$461
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$277CA$645CA$258CA$67
InventoryCA$0CA$116CA$0CA$19
Other Curr. AssetsCA$121CA$246CA$351CA$116
Total Curr. AssetsCA$771CA$2,249CA$1,983CA$663
Property Plant & Equip (Net)CA$121CA$206CA$87CA$205
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$121CA$206CA$87CA$205
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$892CA$2,455CA$2,070CA$868
Liabilities––––
PayablesCA$1,197CA$661CA$425CA$582
Short-Term DebtCA$102CA$84CA$60CA$97
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,736CA$1,584CA$1,569CA$506
Other Curr. Liab.CA$537CA$151CA$212CA$325
Total Curr. Liab.CA$3,427CA$2,492CA$2,267CA$1,511
LT DebtCA$3,059CA$2,911CA$26CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,059CA$2,911CA$26CA$60
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$121CA$186CA$60CA$157
Total LiabilitiesCA$6,486CA$5,402CA$2,292CA$1,571
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,506CA$17,244CA$15,583CA$13,015
Retained Earnings-CA$29,916-CA$25,413-CA$20,826-CA$18,369
AOCICA$5,816CA$17,244CA$15,583CA$13,015
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$5,594-CA$2,947-CA$222-CA$703
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$892CA$2,455CA$2,070CA$868
Net DebtCA$2,789CA$1,752-CA$1,288-CA$305