Aqua Metals Inc
(AQMS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,537 | N/A |
| TOTAL | $4,550 | $N/A |
| Non-Current Assets | ||
| PPE Net | 246 | N/A |
| Intangibles | 1,029 | 0 |
| TOTAL | $1,274 | $N/A |
| Total Assets | $5,824 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,091 | N/A |
| Accounts payable and accrued liabilities | 40 | 0 |
| Accrued Expenses | 78 | N/A |
| TOTAL | $5,209 | $N/A |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 1,385 | 0 |
| TOTAL | $1,385 | $N/A |
| Total Liabilities | $6,594 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 4 | N/A |
| Retained earnings | -2,374 | N/A |
| TOTAL | $-769 | $N/A |
| Total Liabilities And Equity | $5,824 | $0 |