Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,135 |
| Receivables | 15,198 |
| Other current assets | 21,235 |
| TOTAL | $37,568 |
| Non-Current Assets | |
| PPE Net | 5,319 |
| Other Non-Current Assets | 867 |
| TOTAL | $6,186 |
| Total Assets | $41,253 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,902 |
| Accounts payable and accrued liabilities | 10,298 |
| Other current liabilities | 2,632 |
| TOTAL | $18,726 |
| Non-Current Liabilities | |
| Long Term Debt | 136 |
| TOTAL | $136 |
| Total Liabilities | $18,861 |
| Shareholders' Equity | |
| Common Shares | 23 |
| Retained earnings | 11,474 |
| Other shareholders' equity | 3,442 |
| TOTAL | $22,392 |
| Total Liabilities And Equity | $41,253 |