Redishred Capital Corp (KUT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,611 | 6,696 | 9,660 | 2,844 | 10,064 |
| Receivables | 9,597 | 9,209 | 4,982 | 2,180 | 1,981 |
| Other current assets | 1,825 | 223 | 188 | 139 | 155 |
| TOTAL | $15,033 | $16,702 | $15,301 | $5,500 | $12,588 |
| Non-Current Assets | |||||
| PPE Net | 24,740 | 24,746 | 18,271 | 15,215 | 12,336 |
| Intangibles | 53,950 | 55,288 | 44,808 | 37,072 | 27,094 |
| Other Non-Current Assets | 1,308 | 1,075 | 954 | 900 | 1,754 |
| TOTAL | $79,998 | $81,109 | $64,033 | $53,188 | $41,184 |
| Total Assets | $95,031 | $97,811 | $79,334 | $58,688 | $53,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,079 | 6,839 | 4,690 | 3,738 | 3,267 |
| Accounts payable and accrued liabilities | 5,348 | 4,452 | 3,147 | 2,178 | 871 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 944 |
| Other current liabilities | 3,226 | 3,708 | 1,854 | 889 | 2,131 |
| TOTAL | $33,386 | $16,694 | $11,324 | $8,048 | $8,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,382 | 24,973 | 21,867 | 16,289 | 13,291 |
| Deferred Revenues | 115 | 130 | 98 | 164 | 131 |
| Other Non-Current Liabilities | 320 | 1,821 | 2,694 | 1,028 | 162 |
| TOTAL | $14,514 | $33,836 | $27,650 | $20,232 | $15,714 |
| Total Liabilities | $47,900 | $50,530 | $38,974 | $28,280 | $23,869 |
| Shareholders' Equity | |||||
| Common Shares | 45,268 | 44,966 | 44,138 | 35,565 | 35,543 |
| Retained earnings | 946 | 1,475 | -4,399 | -5,757 | -6,033 |
| Other shareholders' equity | -612 | -400 | -608 | -571 | -666 |
| TOTAL | $47,131 | $47,281 | $40,360 | $30,408 | $29,900 |
| Total Liabilities And Equity | $95,031 | $97,811 | $79,334 | $58,688 | $53,770 |