Citrine Global Corp. (CTGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Nov 5, 2024
Citrine Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Cash & Equivalents | 0.06 | 0.08 | 0.27 | 0.21 | 0.02 | 0.47 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.52 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.08 | 0.27 | 0.73 | 0.02 | 0.47 | Upgrade
|
| Cash Growth | -67.60% | -71.48% | -62.91% | 4027.92% | -96.28% | -19.52% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Receivables | - | - | - | - | - | 0.12 | Upgrade
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| Receivables | - | - | 0.02 | 0.17 | 0.01 | 0.14 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | 0.25 | Upgrade
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| Prepaid Expenses | 0.33 | 0.09 | 0.03 | 0.01 | - | 0.05 | Upgrade
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| Restricted Cash | - | - | 0.01 | - | - | - | Upgrade
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| Other Current Assets | 0.02 | 0.02 | 0.02 | 1.75 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 0.4 | 0.19 | 0.35 | 2.65 | 0.08 | 0.96 | Upgrade
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| Property, Plant & Equipment | 0.21 | 0.01 | 0.01 | 0.01 | 0.17 | 0.16 | Upgrade
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| Long-Term Investments | 1.18 | 0.89 | 0.45 | 0.45 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.22 | 0.25 | - | 0 | 0.04 | Upgrade
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| Total Assets | 1.79 | 1.31 | 1.06 | 3.11 | 0.26 | 1.16 | Upgrade
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| Accounts Payable | 0.49 | 0.25 | 0.23 | 0.17 | 0.22 | 0.06 | Upgrade
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| Accrued Expenses | 1.75 | 1.48 | 0.84 | 0.3 | - | 0.17 | Upgrade
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| Short-Term Debt | 0.17 | 0.08 | - | 0.77 | - | 0.08 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.01 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.45 | 0.12 | 0.07 | Upgrade
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| Total Current Liabilities | 2.41 | 1.81 | 1.06 | 1.7 | 0.36 | 0.38 | Upgrade
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| Long-Term Debt | 2.07 | 1.98 | 1.43 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
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| Total Liabilities | 4.48 | 3.78 | 2.5 | 1.7 | 0.37 | 0.42 | Upgrade
|
| Common Stock | 0.1 | 0.09 | 0.09 | 0.09 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 25.07 | 23.25 | 22.07 | 20.41 | 10.04 | 9.33 | Upgrade
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| Retained Earnings | -28.05 | -26.4 | -23.76 | -19.24 | -10.6 | -8.73 | Upgrade
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| Comprehensive Income & Other | 0.2 | 0.59 | 0.15 | 0.14 | 0.15 | 0.14 | Upgrade
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| Total Common Equity | -2.69 | -2.47 | -1.44 | 1.4 | -0.41 | 0.74 | Upgrade
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| Shareholders' Equity | -2.69 | -2.47 | -1.44 | 1.4 | -0.11 | 0.74 | Upgrade
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| Total Liabilities & Equity | 1.79 | 1.31 | 1.06 | 3.11 | 0.26 | 1.16 | Upgrade
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| Total Debt | 2.24 | 2.06 | 1.43 | 0.77 | 0.02 | 0.08 | Upgrade
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| Net Cash (Debt) | -2.19 | -1.98 | -1.16 | -0.05 | 0 | 0.39 | Upgrade
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| Net Cash Growth | - | - | - | - | -99.40% | -21.23% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 965.7 | 956.48 | 942.57 | 942.57 | 494.72 | 34.17 | Upgrade
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| Total Common Shares Outstanding | 965.7 | 943.7 | 942.57 | 942.57 | 35.45 | 33.21 | Upgrade
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| Working Capital | -2.01 | -1.62 | -0.72 | 0.95 | -0.28 | 0.57 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0.02 | Upgrade
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| Tangible Book Value | -2.69 | -2.47 | -1.44 | 1.4 | -0.41 | 0.74 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0.02 | Upgrade
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| Machinery | - | 0.01 | 0.01 | - | - | 0.22 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.