Crescita Therapeutics Inc (CTX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,273 | 9,385 | 8,238 | 11,331 | 14,281 |
| Receivables | 1,716 | 2,775 | 6,239 | 3,747 | 1,364 |
| Inventories | 4,051 | 6,125 | 5,646 | 4,392 | 3,457 |
| TOTAL | $15,304 | $18,487 | $20,516 | $20,092 | $19,399 |
| Non-Current Assets | |||||
| PPE Net | 2,423 | 1,846 | 2,308 | 2,576 | 786 |
| Investments And Advances | 311 | 358 | 342 | 338 | N/A |
| Intangibles | 1,736 | 1,993 | 2,866 | 3,740 | 4,614 |
| Other Non-Current Assets | 2,002 | 1,914 | 2,452 | 2,177 | 2,032 |
| TOTAL | $6,472 | $6,111 | $7,968 | $8,831 | $7,432 |
| Total Assets | $21,776 | $24,598 | $28,484 | $28,923 | $26,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 976 | N/A |
| Other current liabilities | 50 | 100 | 50 | 50 | 50 |
| TOTAL | $5,515 | $4,864 | $6,057 | $6,725 | $4,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 933 |
| Other Non-Current Liabilities | 67 | 97 | 123 | 147 | 147 |
| TOTAL | $432 | $912 | $1,331 | $1,672 | $1,080 |
| Total Liabilities | $5,947 | $5,776 | $7,388 | $8,397 | $5,698 |
| Shareholders' Equity | |||||
| Common Shares | 52,696 | 54,341 | 56,304 | 58,084 | 58,184 |
| Retained earnings | -45,349 | -42,599 | -40,613 | -41,475 | -40,370 |
| Other shareholders' equity | 1,109 | 1,124 | 1,134 | 1,148 | 1,046 |
| TOTAL | $15,829 | $18,822 | $21,096 | $20,526 | $21,133 |
| Total Liabilities And Equity | $21,776 | $24,598 | $28,484 | $28,923 | $26,831 |