Kaizen Discovery Inc (KZD.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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 867 | 5,911 | 895 | 2,395 | 355 |
| Marketable Securities | 139 | 59 | N/A | N/A | N/A |
| Receivables | 15 | 57 | 28 | 25 | 32 |
| TOTAL | $1,303 | $6,424 | $1,185 | $2,954 | $862 |
| Non-Current Assets | |||||
| PPE Net | 3,482 | 3,241 | 3,219 | 3,293 | 3,474 |
| Investments And Advances | 0 | 26 | 19 | 17 | 21 |
| Other Non-Current Assets | 44 | 44 | 70 | 70 | 78 |
| TOTAL | $3,526 | $3,311 | $3,308 | $3,380 | $3,573 |
| Total Assets | $4,829 | $9,735 | $4,493 | $6,334 | $4,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,652 | 2,802 | N/A |
| TOTAL | $264 | $913 | $5,710 | $3,549 | $915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 467 | 971 | 1,643 | 1,669 | 1,579 |
| TOTAL | $467 | $971 | $1,643 | $1,669 | $1,579 |
| Total Liabilities | $731 | $1,884 | $7,353 | $5,218 | $2,494 |
| Shareholders' Equity | |||||
| Common Shares | 62,916 | 62,916 | 48,576 | 47,722 | 45,987 |
| Retained earnings | -64,738 | -60,167 | -55,878 | -50,581 | -47,825 |
| Other shareholders' equity | 5,920 | 5,102 | 4,442 | 3,975 | 3,779 |
| TOTAL | $4,098 | $7,851 | $-2,860 | $1,116 | $1,941 |
| Total Liabilities And Equity | $4,829 | $9,735 | $4,493 | $6,334 | $4,435 |