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Curaegis Technologies Inc (CRGS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	18	53	194	2,009	1,241
Receivables	N/A	N/A	8	10	N/A
Inventories	N/A	N/A	1,744	24	N/A
TOTAL	$20	$78	$1,973	$2,091	$1,278

Non-Current Assets
PPE Net	38	62	125	117	160
Intangibles	0	10	102	227	303
Other Non-Current Assets	193	0	0	0	0
TOTAL	$231	$72	$227	$344	$463

Total Assets	$251	$150	$2,200	$2,435	$1,741

Liabilities
Current Liabilities
Short Term Debt	1,722	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	420	323	167	143	84
Accrued Expenses	509	166	87	35	N/A
Other current liabilities	1,800	1,502	1,788	103	67
TOTAL	$4,565	$2,026	$2,042	$305	$152

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	22	N/A
Other Non-Current Liabilities	7,889	6,603	3,563	543	0
TOTAL	$7,889	$6,603	$3,566	$547	$6

Total Liabilities	$12,454	$8,629	$5,608	$852	$158

Shareholders' Equity
Shares Outstanding, K	51,187	50,401	49,060	47,369	45,797
Common Shares	510	504	490	470	458
Retained earnings	-91,425	-87,149	-80,841	-75,418	-71,256
Other shareholders' equity	440	441	449	466	418
TOTAL	$-12,203	$-8,479	$-3,408	$1,583	$1,583

Total Liabilities And Equity	$251	$150	$2,200	$2,435	$1,741