Dropsuite Limited
EXMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,566 | $24,289 | $22,336 | $21,604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,554 | $5,855 | $4,060 | $2,159 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,347 | $650 | $377 | $245 |
| Total Curr. Assets | $36,467 | $30,794 | $26,773 | $24,008 |
| Property Plant & Equip (Net) | $829 | $283 | $69 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $12 | $9 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $68 | $66 | $50 |
| Total NC Assets | $918 | $363 | $144 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,385 | $31,157 | $26,917 | $24,112 |
| Liabilities | – | – | – | – |
| Payables | $1,810 | $1,270 | $705 | $854 |
| Short-Term Debt | $376 | $260 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60 | $67 | $149 | $135 |
| Other Curr. Liab. | $3,797 | $2,111 | $1,782 | $1,173 |
| Total Curr. Liab. | $6,043 | $3,708 | $2,636 | $2,162 |
| LT Debt | $368 | $14 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $50 | $50 | $50 |
| Total NC Liab. | $418 | $64 | $50 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $556 | $144 | $0 | $0 |
| Total Liabilities | $6,461 | $3,772 | $2,686 | $2,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,230 | $43,416 | $43,416 | $43,416 |
| Retained Earnings | -$17,761 | -$18,590 | -$20,174 | -$21,624 |
| AOCI | $3,455 | $2,559 | $989 | $107 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,924 | $27,385 | $24,231 | $21,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,385 | $31,157 | $26,917 | $24,112 |
| Net Debt | -$27,822 | -$24,015 | -$22,336 | -$21,604 |