Two Hands Corporation

TWOH.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$12CA$7CA$11CA$24
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$97CA$111CA$115CA$93
InventoryCA$42CA$46CA$80CA$39
Other Curr. AssetsCA$0CA$0CA$0CA$13
Total Curr. AssetsCA$152CA$171CA$206CA$169
Property Plant & Equip (Net)CA$16CA$19CA$22CA$25
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$16CA$19CA$22CA$25
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$167CA$190CA$228CA$195
Liabilities––––
PayablesCA$492CA$466CA$518CA$523
Short-Term DebtCA$966CA$920CA$850CA$752
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,229CA$1,017CA$805CA$884
Total Curr. Liab.CA$2,687CA$2,404CA$2,173CA$2,159
LT DebtCA$655CA$700CA$779CA$757
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$76CA$76CA$76CA$76
Total NC Liab.CA$732CA$776CA$855CA$833
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$11CA$13CA$16
Total LiabilitiesCA$3,418CA$3,180CA$3,028CA$2,992
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$202CA$118CA$11CA$4
Retained Earnings-CA$93,696-CA$93,363-CA$92,868-CA$92,086
AOCICA$29CA$48CA$34CA$6
Other EquityCA$90,215CA$90,208CA$90,100CA$89,278
Total Equity-CA$3,251-CA$2,990-CA$2,724-CA$2,797
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$167CA$190CA$228CA$195
Net DebtCA$1,610CA$1,612CA$1,617CA$1,484