Republic Technologies Inc.

DOCT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13CA$64CA$537CA$1,431
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$3CA$6CA$28
InventoryCA$0CA$0CA$0CA$322
Other Curr. AssetsCA$0CA$29CA$37CA$27
Total Curr. AssetsCA$14CA$96CA$579CA$1,808
Property Plant & Equip (Net)CA$0CA$0CA$29CA$114
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$30
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$29CA$145
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$96CA$608CA$1,953
Liabilities––––
PayablesCA$95CA$104CA$87CA$175
Short-Term DebtCA$60CA$30CA$0CA$170
Tax PayableCA$0CA$0CA$0CA$34
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$479CA$296CA$260CA$34
Total Curr. Liab.CA$634CA$430CA$347CA$413
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$132CA$0
Other LiabilitiesCA$0CA$0-CA$132-CA$260
Cap. LeasesCA$0CA$0CA$0CA$85
Total LiabilitiesCA$634CA$430CA$347CA$413
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,577CA$23,577CA$23,577CA$23,577
Retained Earnings-CA$26,384-CA$26,098-CA$25,622-CA$25,254
AOCICA$2,186CA$2,186CA$2,306CA$3,216
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$621-CA$335CA$261CA$1,540
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$96CA$608CA$1,953
Net DebtCA$47-CA$34-CA$537-CA$1,261