Citrine Global Corp (CTGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 7 | 77 | 280 | 206 |
| Marketable Securities | N/A | N/A | N/A | N/A | 522 |
| Other current assets | 31 | 15 | 20 | 39 | 174 |
| TOTAL | $140 | $258 | $185 | $349 | $2,649 |
| Non-Current Assets | |||||
| PPE Net | 217 | 218 | 230 | 256 | 6 |
| Investments And Advances | 1,263 | 2,010 | 894 | 450 | 450 |
| TOTAL | $1,480 | $2,228 | $1,124 | $706 | $456 |
| Total Assets | $1,620 | $2,486 | $1,309 | $1,055 | $3,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181 | 182 | 82 | N/A | 1,154 |
| Accounts payable and accrued liabilities | 346 | 198 | 247 | 226 | 172 |
| Accrued Expenses | 3,077 | 2,339 | 1,476 | 838 | 304 |
| Other current liabilities | N/A | N/A | N/A | N/A | 72 |
| TOTAL | $3,604 | $2,719 | $1,805 | $1,064 | $1,702 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 711 | 2,242 | 1,975 | 1,431 | 0 |
| TOTAL | $711 | $2,242 | $1,975 | $1,431 | $N/A |
| Total Liabilities | $4,315 | $4,961 | $3,780 | $2,495 | $1,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,044,074 | 973,704 | 956,479 | N/A | N/A |
| Common Shares | 104 | 97 | 94 | 94 | 94 |
| Retained earnings | -31,805 | -29,507 | -26,402 | -23,757 | -19,241 |
| Other shareholders' equity | 1,953 | 1,576 | 589 | 150 | 136 |
| TOTAL | $-2,695 | $-2,475 | $-2,471 | $-1,440 | $1,403 |
| Total Liabilities And Equity | $1,620 | $2,486 | $1,309 | $1,055 | $3,105 |