Adsl Holdings Inc (ADSL.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121 | 1,554 | 3,995 | 3,126 | 3,306 |
| Receivables | 23,189 | 23,375 | 21,379 | 19,016 | 19,783 |
| Inventories | 165 | 171 | 157 | 149 | 146 |
| TOTAL | $28,506 | $26,313 | $26,238 | $22,802 | $24,825 |
| Non-Current Assets | |||||
| PPE Net | 131 | 131 | 111 | 91 | 53 |
| Intangibles | 32,650 | 29,823 | 24,852 | 21,093 | 21,321 |
| TOTAL | $32,781 | $29,954 | $24,964 | $21,185 | $21,374 |
| Total Assets | $61,287 | $56,267 | $51,202 | $43,987 | $46,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,561 | 11,679 | 11,067 | 9,683 | 9,441 |
| Accounts payable and accrued liabilities | 7,311 | 7,399 | 4,339 | 3,116 | 4,208 |
| Accrued Expenses | 19,030 | 18,505 | 17,395 | 10,639 | 14,150 |
| TOTAL | $43,941 | $40,633 | $37,479 | $27,687 | $30,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178 | 217 | 251 | 537 | 297 |
| Deferred Revenues | 4,777 | 1,891 | 1,634 | 1,593 | 1,147 |
| TOTAL | $539 | $568 | $429 | $733 | $622 |
| Total Liabilities | $44,480 | $41,202 | $37,908 | $28,420 | $31,449 |
| Shareholders' Equity | |||||
| Common Shares | 4,654 | 4,654 | 4,654 | 4,654 | 4,245 |
| Retained earnings | 10,702 | 9,169 | 7,579 | 9,664 | 9,981 |
| Other shareholders' equity | 19 | -184 | -364 | -174 | -898 |
| TOTAL | $16,807 | $15,065 | $13,294 | $15,567 | $14,749 |
| Total Liabilities And Equity | $61,287 | $56,267 | $51,202 | $43,987 | $46,199 |