Naturally Advan Tech (CRLRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,190 | N/A | 6,340 | 10 |
| Receivables | N/A | 220 | N/A | 150 | 30 |
| Inventories | N/A | 940 | N/A | 1,030 | 0 |
| Other current assets | 0 | 300 | 0 | 50 | 80 |
| TOTAL | $N/A | $2,650 | $N/A | $7,570 | $120 |
| Non-Current Assets | |||||
| PPE Net | N/A | 17,240 | N/A | 3,200 | 50 |
| Other Non-Current Assets | 0 | 1,590 | 0 | 100 | 70 |
| TOTAL | $N/A | $18,830 | $N/A | $3,300 | $120 |
| Total Assets | $N/A | $21,490 | $N/A | $10,880 | $250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 630 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 2,370 | 0 | 230 | 520 |
| Accrued Expenses | N/A | 2,340 | N/A | 350 | 320 |
| Other current liabilities | N/A | 240 | N/A | 1,050 | 1,080 |
| TOTAL | $N/A | $6,070 | $N/A | $1,640 | $2,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,220 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 640 |
| TOTAL | $N/A | $17,410 | $N/A | $N/A | $640 |
| Total Liabilities | $N/A | $23,500 | $N/A | $1,640 | $2,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,378 | N/A | 44,430 | N/A | N/A |
| Common Shares | N/A | 34,880 | N/A | 27,420 | 10,770 |
| Retained earnings | N/A | -47,420 | N/A | -22,930 | -15,930 |
| Other shareholders' equity | 0 | 600 | 0 | -420 | -120 |
| TOTAL | $N/A | $-2,010 | $N/A | $9,240 | $-2,510 |
| Total Liabilities And Equity | $0 | $21,490 | $0 | $10,880 | $260 |