Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,898 | 2,446 | 855 | 1,246 | 1,034 |
| Receivables | 15,609 | 15,219 | 6,106 | 7,021 | 4,784 |
| Inventories | 8,423 | 7,843 | 7,509 | 7,853 | 8,118 |
| TOTAL | $28,368 | $26,231 | $15,263 | $17,166 | $14,645 |
| Non-Current Assets | |||||
| PPE Net | 45,564 | 45,873 | 43,041 | 45,104 | 47,391 |
| Intangibles | 1,491 | 1,679 | 1,867 | 2,056 | 2,244 |
| TOTAL | $47,055 | $47,552 | $44,908 | $47,160 | $49,635 |
| Total Assets | $75,423 | $73,783 | $60,171 | $64,326 | $64,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,473 | 9,228 | 5,378 | 5,365 | 3,118 |
| Accrued Expenses | 596 | N/A | N/A | N/A | 1,307 |
| Other current liabilities | N/A | 38 | 74 | 113 | 153 |
| TOTAL | $14,251 | $12,474 | $8,718 | $7,824 | $6,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,035 | 3,430 | 2,304 | 3,633 | 1,560 |
| TOTAL | $18,668 | $17,661 | $16,864 | $18,807 | $17,341 |
| Total Liabilities | $32,919 | $30,135 | $25,582 | $26,631 | $24,306 |
| Shareholders' Equity | |||||
| Common Shares | 98,918 | 98,915 | 91,520 | 88,351 | 88,155 |
| Retained earnings | -77,218 | -76,121 | -76,524 | -70,678 | -68,592 |
| Other shareholders' equity | 9,011 | 9,134 | 8,411 | 8,887 | 9,340 |
| TOTAL | $42,504 | $43,648 | $34,589 | $37,695 | $39,974 |
| Total Liabilities And Equity | $75,423 | $73,783 | $60,171 | $64,326 | $64,280 |