Citrine Global Corp. (CTGL)

Citrine Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.08	0.27	0.21	0.02	0.47
Short-Term Investments	0	0	0.52	0	0
Cash & Cash Equivalents	0.08	0.27	0.73	0.02	0.47
Cash Growth	-71.48%	-62.91%	4027.31%	-96.28%	-19.52%
Receivables	0	0.02	0.17	0.02	0.19
Inventory	0	0.04	1.74	0.04	0.29
Other Current Assets	0.11	0.02	0.02	0.01	0
Total Current Assets	0.19	0.35	2.65	0.08	0.96
Property, Plant & Equipment	0.23	0.26	0.01	0.17	0.16
Long-Term Investments	0.89	0.45	0.45	0	0
Other Long-Term Assets	0	0	0	0	0.04
Total Long-Term Assets	1.12	0.71	0.46	0.17	0.2
Total Assets	1.31	1.06	3.1	0.26	1.16
Accounts Payable	0.25	0.23	0.48	0.08	0.06
Deferred Revenue	0	-0.23	0	0.1	0.01
Current Debt	0.08	1.43	1.15	0.13	0.08
Other Current Liabilities	1.48	-0.37	0.07	0.05	0.23
Total Current Liabilities	1.81	1.06	1.7	0.36	0.38
Long-Term Debt	1.98	1.43	0	0.01	0
Other Long-Term Liabilities	0	0	0	0.3	0.03
Total Long-Term Liabilities	1.98	1.43	0	0.31	0.03
Total Liabilities	3.78	2.5	1.7	0.67	0.42
Total Debt	2.06	1.43	1.15	0.14	0.08
Debt Growth	43.75%	24.03%	731.52%	73.38%	-9.83%
Common Stock	0.09	0.09	0.09	0	0
Retained Earnings	-26.4	-23.76	-19.24	-10.6	-8.73
Comprehensive Income	0.12	0.11	0.11	0.12	0.11
Shareholders' Equity	-2.47	-1.44	1.4	-0.41	0.74
Total Liabilities and Equity	1.31	1.06	3.1	0.26	1.16
Net Cash / Debt	-1.98	-1.16	-0.43	-0.12	0.39
Net Cash / Debt Growth	-	-	-	-	-21.23%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01
Working Capital	-1.62	-0.72	0.95	-0.28	0.57
Book Value Per Share	-0.00	-0.00	0.00	-0.01	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.