Delic Holdings Corp. (DELC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,403 | 2,082 | N/A | N/A |
| Receivables | 306 | 25 | 167 | 8 |
| TOTAL | $2,783 | $2,190 | $167 | $8 |
| Non-Current Assets | ||||
| PPE Net | 1,565 | N/A | N/A | N/A |
| Intangibles | 10,332 | 0 | N/A | N/A |
| Other Non-Current Assets | 156 | 0 | 0 | 0 |
| TOTAL | $12,053 | $0 | $0 | $0 |
| Total Assets | $14,835 | $2,190 | $167 | $8 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 919 | N/A | N/A | N/A |
| TOTAL | $2,468 | $73 | $52 | $108 |
| Non-Current Liabilities | ||||
| Long Term Debt | 434 | N/A | N/A | N/A |
| Deferred Revenues | 79 | N/A | N/A | N/A |
| TOTAL | $1,684 | $0 | $0 | $0 |
| Total Liabilities | $4,152 | $73 | $52 | $108 |
| Shareholders' Equity | ||||
| Common Shares | 20,528 | 4,207 | 1,163 | 774 |
| Retained earnings | -11,110 | -2,248 | -1,048 | -874 |
| Other shareholders' equity | 1,266 | 70 | 0 | 0 |
| TOTAL | $10,683 | $2,116 | $115 | $-100 |
| Total Liabilities And Equity | $14,835 | $2,190 | $167 | $8 |