Two Hands Corporation

TWOH.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$24CA$17CA$533CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$96CA$94CA$163CA$41
InventoryCA$39CA$74CA$155-CA$9
Other Curr. AssetsCA$10CA$0CA$758CA$892
Total Curr. AssetsCA$169CA$193CA$1,609CA$964
Property Plant & Equip (Net)CA$25CA$37CA$41CA$3
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$0-CA$37-CA$41-CA$3
Total NC AssetsCA$25CA$37CA$41CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$195CA$230CA$1,649CA$967
Liabilities––––
PayablesCA$523CA$555CA$498CA$163
Short-Term DebtCA$752CA$22CA$15CA$166
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$22CA$0CA$107
Other Curr. Liab.CA$884CA$208CA$40CA$279
Total Curr. Liab.CA$2,159CA$784CA$553CA$608
LT DebtCA$757CA$1,140CA$753CA$1,047
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$76CA$2,944CA$4,079CA$2,096
Total NC Liab.CA$833CA$4,084CA$4,833CA$3,143
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$23CA$34CA$0
Total LiabilitiesCA$2,992CA$4,868CA$5,386CA$3,751
Equity––––
Pref StockCA$0CA$2,944CA$4,079CA$2,096
Common StockCA$4CA$14CA$600CA$70
Retained Earnings-CA$92,086-CA$83,923-CA$62,229-CA$45,893
AOCICA$6CA$39CA$5-CA$2,096
Other EquityCA$89,278CA$82,189CA$62,567CA$47,232
Total Equity-CA$2,797-CA$4,638-CA$3,736-CA$2,784
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$195CA$230CA$1,649CA$967
Net DebtCA$1,484CA$1,144CA$235CA$1,192
Two Hands Corporation (TWOH.CN) Financial Statements & Key Stats | AlphaPilot