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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,360 | 6,331 | 6,696 | 10,980 | 9,516 |
| Receivables | 9,736 | 9,233 | 9,209 | 7,703 | 6,859 |
| Other current assets | 271 | 213 | 223 | 150 | 177 |
| TOTAL | $16,128 | $16,453 | $16,702 | $19,613 | $17,458 |
| Non-Current Assets | |||||
| PPE Net | 24,637 | 24,271 | 24,746 | 23,004 | 18,291 |
| Intangibles | 52,113 | 54,237 | 55,288 | 47,973 | 45,659 |
| Other Non-Current Assets | 1,211 | 1,179 | 1,075 | 1,110 | 1,037 |
| TOTAL | $77,961 | $79,687 | $81,109 | $72,087 | $64,987 |
| Total Assets | $94,089 | $96,140 | $97,811 | $91,700 | $82,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,987 | 6,632 | 6,839 | 5,991 | 4,755 |
| Accounts payable and accrued liabilities | 3,554 | 4,073 | 4,452 | 3,485 | 2,810 |
| Other current liabilities | 3,055 | 3,811 | 3,708 | 2,836 | 2,520 |
| TOTAL | $15,297 | $16,273 | $16,694 | $14,049 | $11,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,007 | 23,831 | 24,973 | 21,425 | 20,816 |
| Deferred Revenues | 99 | 114 | 130 | 111 | 129 |
| Other Non-Current Liabilities | 536 | 648 | 1,821 | 1,723 | 1,942 |
| TOTAL | $31,526 | $31,604 | $33,836 | $29,360 | $26,615 |
| Total Liabilities | $46,823 | $47,877 | $50,530 | $43,409 | $38,276 |
| Shareholders' Equity | |||||
| Common Shares | 45,268 | 45,268 | 44,966 | 44,966 | 44,958 |
| Retained earnings | 1,240 | 2,210 | 1,475 | 2,574 | -1,313 |
| Other shareholders' equity | -521 | -402 | -400 | -405 | -550 |
| TOTAL | $47,266 | $48,263 | $47,281 | $48,291 | $44,169 |
| Total Liabilities And Equity | $94,089 | $96,140 | $97,811 | $91,700 | $82,445 |