Adsl Holdings Inc (ADSL.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,407 | 6 | 1,120 |
| Receivables | 16,543 | 4,858 | 2,973 |
| Inventories | 215 | N/A | 250 |
| TOTAL | $18,340 | $4,869 | $14,144 |
| Non-Current Assets | |||
| PPE Net | 48 | N/A | 59 |
| Intangibles | 16,754 | N/A | 10,561 |
| TOTAL | $16,802 | $0 | $10,619 |
| Total Assets | $35,142 | $4,869 | $24,763 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,281 | 5,360 | 1,518 |
| Accounts payable and accrued liabilities | N/A | 1,133 | 11,085 |
| TOTAL | $20,070 | $6,681 | $12,603 |
| Non-Current Liabilities | |||
| Long Term Debt | 297 | N/A | 1,940 |
| Deferred Revenues | 733 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 245 | 0 |
| TOTAL | $641 | $0 | $2,293 |
| Total Liabilities | $20,711 | $6,681 | $14,896 |
| Shareholders' Equity | |||
| Common Shares | 4,382 | 18,379 | 0 |
| Retained earnings | 8,717 | -20,745 | 8,447 |
| Other shareholders' equity | -86 | 103 | 0 |
| TOTAL | $14,431 | $-1,567 | $9,868 |
| Total Liabilities And Equity | $35,142 | $5,114 | $24,763 |