Citrine Global Corp. (CTGL)
OTCMKTS: CTGL · Delayed Price · USD
0.0125
0.00 (0.00%)
Apr 15, 2024, 3:11 PM EDT - Market closed
Citrine Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.27 | 0.21 | 0.02 | 0.47 | 0.59 | 0.28 | 0.36 | 1.1 | 0.66 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.08 | 0.27 | 0.73 | 0.02 | 0.47 | 0.59 | 0.28 | 0.36 | 1.1 | 0.66 | 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 | 0 | 0.02 | 0.17 | 0.02 | 0.19 | 0.11 | 0.02 | 0.08 | 0.03 | 0 | Upgrade
|
| Inventory | 0 | 0.04 | 1.74 | 0.04 | 0.29 | 0.04 | -0 | -0.02 | 0 | 0 | Upgrade
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| Other Current Assets | 0.11 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.64 | 0 | Upgrade
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| Total Current Assets | 0.19 | 0.35 | 2.65 | 0.08 | 0.96 | 0.74 | 0.3 | 1.06 | 1.77 | 0.66 | Upgrade
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| Property, Plant & Equipment | 0.23 | 0.26 | 0.01 | 0.17 | 0.16 | 0.1 | 0.1 | 0.07 | 0.01 | 0 | Upgrade
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| Long-Term Investments | 0.89 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0.17 | 0.01 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 0.01 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 1.12 | 0.71 | 0.46 | 0.17 | 0.2 | 0.12 | 0.11 | 0.24 | 0.02 | 0 | Upgrade
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| Total Assets | 1.31 | 1.06 | 3.1 | 0.26 | 1.16 | 0.86 | 0.41 | 1.06 | 1.79 | 0.66 | Upgrade
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| Accounts Payable | 0.25 | 0.23 | 0.48 | 0.08 | 0.06 | 0.01 | 0.02 | 0 | 0.12 | 0.06 | Upgrade
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| Deferred Revenue | 0 | -0.23 | 0 | 0.1 | 0.01 | 0.05 | 0.15 | 0 | 0.01 | 0.01 | Upgrade
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| Current Debt | 0.08 | 1.43 | 1.15 | 0.13 | 0.08 | 0.09 | 0.08 | 0.18 | 0.2 | 0.08 | Upgrade
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| Other Current Liabilities | 1.48 | -0.37 | 0.07 | 0.05 | 0.23 | 0.18 | 0.04 | -0.18 | 0.06 | 0.02 | Upgrade
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| Total Current Liabilities | 1.81 | 1.06 | 1.7 | 0.36 | 0.38 | 0.33 | 0.28 | 0 | 0.39 | 0.16 | Upgrade
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| Long-Term Debt | 1.98 | 1.43 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0.3 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Total Long-Term Liabilities | 1.98 | 1.43 | 0 | 0.31 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Total Liabilities | 3.78 | 2.5 | 1.7 | 0.67 | 0.42 | 0.35 | 0.3 | 0 | 0.39 | 0.17 | Upgrade
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| Total Debt | 2.06 | 1.43 | 1.15 | 0.14 | 0.08 | 0.09 | 0.08 | 0.18 | 0.2 | 0.08 | Upgrade
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| Debt Growth | 43.75% | 24.03% | 731.52% | 73.38% | -9.83% | 10.90% | -55.23% | -11.07% | 161.69% | 131.15% | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -26.4 | -23.76 | -19.24 | -10.6 | -8.73 | -6.57 | -3.71 | -7.8 | -6.26 | -1.9 | Upgrade
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| Comprehensive Income | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.1 | 0.1 | 0.11 | -0 | -1.9 | Upgrade
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| Shareholders' Equity | -2.47 | -1.44 | 1.4 | -0.41 | 0.74 | 0.51 | 0.11 | 1.06 | 1.55 | 0.44 | Upgrade
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| Total Liabilities and Equity | 1.31 | 1.06 | 3.1 | 0.26 | 1.16 | 0.86 | 0.41 | 1.06 | 1.79 | 0.66 | Upgrade
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| Net Cash / Debt | -1.98 | -1.16 | -0.43 | -0.12 | 0.39 | 0.5 | 0.2 | 0.82 | 0.9 | 0.58 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -21.23% | 156.94% | -76.15% | -9.16% | 55.40% | 256.69% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.07 | 0.31 | 0.32 | Upgrade
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| Working Capital | -1.62 | -0.72 | 0.95 | -0.28 | 0.57 | 0.41 | 0.01 | 1.06 | 1.38 | 0.5 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.01 | 0.02 | 0.02 | 0.01 | 0.09 | 0.53 | 0.24 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.