Photon Control Inc (PHO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,405 |
| Receivables | 189 |
| TOTAL | $2,623 |
| Non-Current Assets | |
| PPE Net | 505 |
| Intangibles | 12 |
| TOTAL | $517 |
| Total Assets | $3,141 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 446 |
| Accounts payable and accrued liabilities | 377 |
| TOTAL | $823 |
| Non-Current Liabilities | |
| Long Term Debt | 20 |
| TOTAL | $20 |
| Total Liabilities | $843 |
| Shareholders' Equity | |
| Common Shares | 9,906 |
| Retained earnings | -7,609 |
| TOTAL | $2,298 |
| Total Liabilities And Equity | $3,141 |