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Cryomass Technologies Inc. (CRYM)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0423+0.0008 (+1.93%)
At close: 09:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
49.224
2,016
5,773
329.839
-
Total cash
49.224
2,016
5,773
329.839
-
Net receivables
8.552
0
0
540
-
Inventory
-
-
-
0
340
Total current assets
152.522
2,166
6,530
7,798
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
777.833
531.255
225
-
4,658
Accumulated depreciation
-54.761
-5.4
0
-
-1,262
Net property, plant and equipment
723.072
525.855
225
0
-
Goodwill
0
1,190
1,190
0
-
Intangible assets
96.912
3,981
4,039
-
2,869
Total non-current assets
819.984
5,696
9,054
0
-
Total assets
972.506
7,863
15,584
7,798
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237.5
-
-
412.56
307.45
Accounts payable
-
-
1,882
2,248
754.85
Deferred revenues
20
0
-
-
-
Other current liabilities
-
-
-
1,464
1,913
Total current liabilities
2,494
1,288
1,882
4,126
-
Non-current liabilities
Long-term debt
3,068
2,000
177.083
52.083
-
Deferred tax liabilities
-
-
0
14.926
4.691
Deferred revenues
75
0
-
-
-
Other long-term liabilities
1,185
-
-
-
-
Total non-current liabilities
4,328
2,000
177.083
67.009
-
Total liabilities
6,822
3,288
2,060
4,193
-
Stockholders' equity
Common stock
210.033
202.652
196.95
97.006
-
Retained earnings
-51,967
-39,012
-28,589
-15,729
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
-5,849
4,574
13,524
3,605
-
Total liabilities and stockholders' equity
972.506
7,863
15,584
7,798
-