Prf Technologies Ltd
(PRFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,271 | 8,036 | 4,106 | 16,571 | 15,690 |
| Marketable Securities | N/A | N/A | 6,085 | N/A | N/A |
| TOTAL | $4,428 | $9,799 | $12,284 | $19,020 | $17,791 |
| Non-Current Assets | |||||
| PPE Net | 35 | 38 | 44 | 53 | 10 |
| Other Non-Current Assets | 62 | 93 | 0 | 0 | 0 |
| TOTAL | $97 | $131 | $44 | $53 | $10 |
| Total Assets | $4,525 | $9,930 | $12,328 | $19,073 | $17,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296 | 221 | 209 | 136 | 720 |
| Accrued Expenses | 1,904 | 1,668 | 356 | 198 | 149 |
| Other current liabilities | 197 | 465 | 499 | 423 | 92 |
| TOTAL | $2,442 | $2,410 | $1,064 | $757 | $961 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 259 | 281 | 243 | 234 | 220 |
| TOTAL | $259 | $281 | $243 | $234 | $220 |
| Total Liabilities | $2,701 | $2,691 | $1,307 | $991 | $1,181 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 94 | 94 | 78 |
| Retained earnings | -56,451 | -41,863 | -32,519 | -23,727 | -16,481 |
| TOTAL | $1,824 | $7,239 | $11,021 | $18,082 | $16,620 |
| Total Liabilities And Equity | $4,525 | $9,930 | $12,328 | $19,073 | $17,801 |