Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 728 | 2,593 | 8,204 | 16,767 |
| Inventories | 466 | 125 | 472 | N/A | 1,942 |
| Other current assets | 35,287 | 35,086 | 0 | 21,659 | 0 |
| TOTAL | $37,343 | $36,738 | $4,327 | $31,011 | $22,428 |
| Non-Current Assets | |||||
| PPE Net | 80,189 | 90,234 | 170,336 | 144,104 | 168,657 |
| Intangibles | 194 | 198 | 201 | 204 | 208 |
| Other Non-Current Assets | 60 | 268 | 1,320 | 12,232 | 1,254 |
| TOTAL | $80,443 | $90,700 | $171,857 | $156,540 | $170,119 |
| Total Assets | $117,785 | $127,437 | $176,184 | $187,551 | $192,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349 | 5,330 | 3,025 | 525 | 757 |
| Accounts payable and accrued liabilities | 11,752 | 12,875 | 13,106 | 12,113 | 9,896 |
| Other current liabilities | 284 | 492 | 663 | 363 | 732 |
| TOTAL | $12,384 | $18,697 | $16,794 | $14,771 | $11,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,299 | 5,161 | 5,301 | 4,496 | 7,773 |
| Other Non-Current Liabilities | 30 | 234 | 242 | 3,267 | 200 |
| TOTAL | $5,329 | $5,396 | $5,543 | $7,763 | $7,973 |
| Total Liabilities | $17,714 | $24,093 | $22,337 | $22,535 | $19,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,866 | 3,866 | 3,857 | 3,857 | 3,847 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -285,657 | -282,252 | -231,738 | -220,580 | -212,155 |
| Other shareholders' equity | -514 | -579 | -522 | -405 | -539 |
| TOTAL | $100,072 | $103,345 | $153,847 | $165,017 | $173,189 |
| Total Liabilities And Equity | $117,785 | $127,438 | $176,184 | $187,551 | $192,546 |