Spotlite360 Iot Solutions Inc (LITE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 25 | 268 | 352 |
| Receivables | 95 | 201 | 256 |
| Inventories | 102 | N/A | N/A |
| TOTAL | $221 | $704 | $608 |
| Non-Current Assets | |||
| PPE Net | 9 | 14 | 0 |
| Intangibles | 0 | 7,033 | 0 |
| Other Non-Current Assets | 3,116 | 0 | 0 |
| TOTAL | $3,125 | $7,047 | $0 |
| Total Assets | $3,347 | $7,751 | $608 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 74 | 17 | 16 |
| Accounts payable and accrued liabilities | 761 | 225 | 102 |
| Accrued Expenses | N/A | 537 | 4 |
| Other current liabilities | 1,766 | 250 | N/A |
| TOTAL | $2,913 | $1,030 | $122 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | -1,735 | 0 | 0 |
| TOTAL | $138 | $891 | $0 |
| Total Liabilities | $3,051 | $1,921 | $122 |
| Shareholders' Equity | |||
| Common Shares | 15,062 | 9,191 | 1,103 |
| Retained earnings | -19,274 | -5,183 | -1,173 |
| Other shareholders' equity | 2,635 | 1,821 | 555 |
| TOTAL | $-1,577 | $5,830 | $485 |
| Total Liabilities And Equity | $1,474 | $7,751 | $608 |