Two Hands Corporation (CSE: TWOH)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Two Hands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.02 | 0.02 | 0.53 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.53 | 0.02 | 0 | Upgrade
|
| Cash Growth | -56.23% | 42.10% | -96.79% | 2341.49% | 7354.95% | -89.26% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.09 | 0.16 | 0.04 | - | Upgrade
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| Other Receivables | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.1 | 0.19 | 0.05 | 0.01 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.07 | 0.15 | - | - | Upgrade
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| Prepaid Expenses | - | 0.01 | - | 0.73 | 0.89 | 1.76 | Upgrade
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| Total Current Assets | 0.15 | 0.17 | 0.19 | 1.61 | 0.96 | 1.77 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.04 | 0 | 0 | Upgrade
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| Total Assets | 0.17 | 0.19 | 0.23 | 1.65 | 0.97 | 1.77 | Upgrade
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| Accounts Payable | 0.49 | 0.52 | 0.56 | 0.5 | 0.16 | 0.07 | Upgrade
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| Short-Term Debt | 0.96 | 0.74 | 0.01 | 0.01 | 0.09 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | 0.07 | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.02 | - | - | - | Upgrade
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| Other Current Liabilities | 1.23 | 0.88 | 0.19 | 0.04 | 0.28 | 0.47 | Upgrade
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| Total Current Liabilities | 2.69 | 2.16 | 0.78 | 0.55 | 0.61 | 0.67 | Upgrade
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| Long-Term Debt | 0.66 | 0.75 | 1.12 | 0.73 | 1.05 | 0.92 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.02 | 0.03 | - | - | Upgrade
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| Total Liabilities | 3.34 | 2.92 | 1.92 | 1.31 | 1.66 | 1.59 | Upgrade
|
| Common Stock | 0.2 | 0 | 0 | 0 | 0.07 | 0 | Upgrade
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| Additional Paid-In Capital | 90.22 | 89.28 | 78.91 | 58.15 | 42.7 | 36.86 | Upgrade
|
| Retained Earnings | -93.7 | -92.09 | -83.92 | -62.23 | -45.89 | -38.23 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.01 | 0.38 | 0.34 | 0.34 | - | Upgrade
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| Total Common Equity | -3.25 | -2.8 | -4.64 | -3.74 | -2.78 | -1.37 | Upgrade
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| Shareholders' Equity | -3.17 | -2.72 | -1.69 | 0.34 | -0.69 | 0.18 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.19 | 0.23 | 1.65 | 0.97 | 1.77 | Upgrade
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| Total Debt | 1.62 | 1.51 | 1.16 | 0.77 | 1.21 | 1.05 | Upgrade
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| Net Cash (Debt) | -1.61 | -1.48 | -1.14 | -0.23 | -1.19 | -1.05 | Upgrade
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| Net Cash Per Share | -0.00 | -0.14 | -13.06 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 2,369 | 108.74 | 0.19 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 2,020 | 42.09 | 0.14 | - | - | - | Upgrade
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| Working Capital | -2.54 | -1.99 | -0.59 | 1.06 | 0.36 | 1.1 | Upgrade
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| Book Value Per Share | -0.00 | -0.07 | -33.76 | - | - | - | Upgrade
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| Tangible Book Value | -3.25 | -2.8 | -4.64 | -3.74 | -2.78 | -1.37 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.07 | -33.76 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.