Citrine Global Corp. (CTGL)
OTCMKTS: CTGL · Delayed Price · USD
0.0125
0.00 (0.00%)
Apr 15, 2024, 3:11 PM EDT - Market open

Citrine Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Cash & Equivalents
0.080.270.210.020.470.590.280.361.10.66
Upgrade
Short-Term Investments
000.5200000.6400
Upgrade
Cash & Cash Equivalents
0.080.270.730.020.470.590.280.361.10.66
Upgrade
Cash Growth
-71.48%-62.91%4027.31%-96.28%-19.52%114.45%-22.75%-67.67%67.84%235.37%
Upgrade
Receivables
00.020.170.020.190.110.0200.030
Upgrade
Inventory
00.041.740.040.290.040000
Upgrade
Other Current Assets
0.110.020.020.010000.060.640
Upgrade
Total Current Assets
0.190.352.650.080.960.740.31.061.770.66
Upgrade
Property, Plant & Equipment
0.230.260.010.170.160.10.100.010
Upgrade
Long-Term Investments
0.890.450.45000000.010
Upgrade
Other Long-Term Assets
00000.040.030.01000
Upgrade
Total Long-Term Assets
1.120.710.460.170.20.120.1100.020
Upgrade
Total Assets
1.311.063.10.261.160.860.411.061.790.66
Upgrade
Accounts Payable
0.250.230.480.080.060.010.0200.120.06
Upgrade
Deferred Revenue
0-0.2300.10.010.050.1500.010.01
Upgrade
Current Debt
0.081.431.150.130.080.090.0800.20.08
Upgrade
Other Current Liabilities
1.48-0.370.070.050.230.180.0400.060.02
Upgrade
Total Current Liabilities
1.811.061.70.360.380.330.2800.390.16
Upgrade
Long-Term Debt
1.981.4300.01000000
Upgrade
Other Long-Term Liabilities
0000.30.030.020.01000.01
Upgrade
Total Long-Term Liabilities
1.981.4300.310.030.020.01000.01
Upgrade
Total Liabilities
3.782.51.70.670.420.350.300.390.17
Upgrade
Total Debt
2.061.431.150.140.080.090.0800.20.08
Upgrade
Debt Growth
43.75%24.03%731.52%73.38%-9.83%10.90%--161.69%131.15%
Upgrade
Common Stock
0.090.090.090000000
Upgrade
Retained Earnings
-26.4-23.76-19.24-10.6-8.73-6.57-3.71-7.8-6.26-1.9
Upgrade
Comprehensive Income
0.120.110.110.120.110.10.10-0-1.9
Upgrade
Shareholders' Equity
-2.47-1.441.4-0.410.740.510.111.061.550.44
Upgrade
Total Liabilities and Equity
1.311.063.10.261.160.860.411.061.790.66
Upgrade
Net Cash / Debt
-1.98-1.16-0.43-0.120.390.50.210.90.58
Upgrade
Net Cash / Debt Growth
-----21.23%156.94%-80.43%10.70%55.40%256.69%
Upgrade
Net Cash Per Share
-0.00-0.00-0.00-0.000.010.020.010.080.310.32
Upgrade
Working Capital
-1.62-0.720.95-0.280.570.410.011.061.380.5
Upgrade
Book Value Per Share
-0.00-0.000.00-0.010.020.020.010.090.530.24
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.