New Zealand markets closed

Dotz Nano Limited (DTZZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.10500.0000 (0.00%)
At close: 03:54PM EDT
Show:
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
1,346
3,049
4,137
5,259
-
Total cash
1,346
3,049
4,137
5,259
-
Net receivables
187.069
34.321
8.481
-
206.3831
Inventory
7.319
7.543
47.743
14.475
-
Other current assets
132.165
686.142
73.013
28.36
-
Total current assets
1,672
4,122
4,555
5,491
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
720.245
886.985
1,127
577.765
-
Accumulated depreciation
-
-433.076
-350.717
-314.962
-228.814
Net property, plant and equipment
720.245
453.909
776.121
262.803
-
Intangible assets
4,265
-
-
-
-
Total non-current assets
4,985
453.909
776.121
262.803
-
Total assets
6,657
4,576
5,331
5,754
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,875
-
-
-
-
Accounts payable
852.655
651.429
192.365
280.027
-
Other current liabilities
-
-
-
33.757
-
Total current liabilities
4,031
1,517
986.477
540.571
-
Non-current liabilities
Long-term debt
-
2,612
-
-
257.481
Total non-current liabilities
227.18
3,303
281.791
7.736
-
Total liabilities
4,258
4,821
1,268
548.307
-
Stockholders' equity
Common stock
40,701
33,718
32,864
28,971
-
Retained earnings
-47,234
-40,664
-35,291
-27,355
-
Accumulated other comprehensive income
8,932
6,701
6,489
3,590
-
Total stockholders' equity
2,400
-244.585
4,062
5,206
-
Total liabilities and stockholders' equity
6,657
4,576
5,331
5,754
-