DLTx ASA
DLTXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $1,547 | $4,330 | $1,122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $402 | $429 |
| Inventory | $0 | $1,884 | $6,824 | $0 |
| Other Curr. Assets | $100 | $126 | $5,999 | $0 |
| Total Curr. Assets | $445 | $3,558 | $11,555 | $1,551 |
| Property Plant & Equip (Net) | $112 | $17,158 | $3,798 | $4 |
| Goodwill | $0 | $7,608 | $0 | $0 |
| Intangibles | $0 | $19 | $247 | $0 |
| Long-Term Investments | $0 | $5,877 | $19,975 | $4,399 |
| Tax Assets | $0 | $0 | -$0 | $5,954 |
| Other NC Assets | $2,986 | $4,711 | $1 | $4,399 |
| Total NC Assets | $3,098 | $35,373 | $24,021 | $4,403 |
| Other Assets | $1 | -$1 | $0 | $0 |
| Total Assets | $3,544 | $38,930 | $35,576 | $5,954 |
| Liabilities | – | – | – | – |
| Payables | $282 | $3,288 | $963 | $47 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $578 | $4,122 | $1,361 | $274 |
| Total Curr. Liab. | $860 | $7,410 | $2,321 | $321 |
| LT Debt | $115 | $2,797 | $223 | $0 |
| Deferred Rev, NC | $0 | $0 | $12,236 | $321 |
| Deferred Tax Liab, NC | $0 | $0 | $223 | $0 |
| Other NC Liab. | $87 | $24,673 | $9,692 | -$321 |
| Total NC Liab. | $202 | $27,470 | $9,915 | $321 |
| Other Liabilities | $0 | $0 | $0 | -$321 |
| Cap. Leases | $115 | $2,797 | $223 | $0 |
| Total Liabilities | $1,062 | $34,880 | $12,236 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,190 | $13,165 | $10,680 | $3,500 |
| Retained Earnings | $0 | $0 | $23,785 | $0 |
| AOCI | $0 | -$132,668 | -$97,121 | -$92,580 |
| Other Equity | $292 | $120,511 | $110,365 | $94,713 |
| Total Equity | $2,482 | $1,008 | $23,785 | $5,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,042 | -$444 | -$1,122 |
| Total Liab. & Tot. Equity | $3,544 | $38,930 | $35,576 | $5,954 |
| Net Debt | -$230 | $1,250 | -$4,107 | -$1,122 |