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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,350 | 9,660 | 1,057 | 2,269 | 3,485 |
| Receivables | 6,027 | 4,982 | 3,486 | 3,230 | 2,620 |
| Other current assets | 178 | 188 | 189 | 177 | 184 |
| TOTAL | $16,244 | $15,301 | $5,290 | $6,260 | $6,781 |
| Non-Current Assets | |||||
| PPE Net | 17,158 | 18,271 | 16,751 | 15,879 | 14,226 |
| Intangibles | 43,883 | 44,808 | 39,088 | 36,182 | 36,039 |
| Other Non-Current Assets | 967 | 954 | 655 | 502 | 838 |
| TOTAL | $62,008 | $64,033 | $56,494 | $52,563 | $51,103 |
| Total Assets | $78,252 | $79,334 | $61,784 | $58,823 | $57,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 4,690 | 4,045 | 3,905 | 3,655 |
| Accounts payable and accrued liabilities | 2,736 | 3,147 | 1,887 | 1,929 | N/A |
| Other current liabilities | 1,977 | 1,854 | 1,835 | 804 | 826 |
| TOTAL | $11,016 | $11,324 | $9,135 | $7,984 | $7,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,910 | 21,867 | 16,207 | 15,938 | 15,391 |
| Deferred Revenues | 110 | 98 | 177 | 179 | 147 |
| Other Non-Current Liabilities | 2,156 | 2,694 | 1,305 | 1,202 | 964 |
| TOTAL | $26,348 | $27,650 | $20,012 | $19,784 | $18,984 |
| Total Liabilities | $37,364 | $38,974 | $29,147 | $27,768 | $26,564 |
| Shareholders' Equity | |||||
| Common Shares | 44,397 | 44,138 | 35,651 | 35,580 | 35,488 |
| Retained earnings | -4,126 | -4,399 | -3,614 | -5,211 | -4,801 |
| Other shareholders' equity | -655 | -608 | -610 | -519 | -552 |
| TOTAL | $40,888 | $40,360 | $32,637 | $31,055 | $31,319 |
| Total Liabilities And Equity | $78,252 | $79,334 | $61,784 | $58,823 | $57,884 |