Prf Technologies Ltd
(PRFX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,444 | 16,571 | 18,370 | 17,804 | 19,437 |
| TOTAL | $17,654 | $19,020 | $20,310 | $19,814 | $21,332 |
| Non-Current Assets | |||||
| PPE Net | 51 | 53 | 28 | 24 | 22 |
| TOTAL | $51 | $53 | $28 | $24 | $22 |
| Total Assets | $17,705 | $19,073 | $20,338 | $19,838 | $21,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313 | 423 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 334 | 136 | 628 | 613 | 159 |
| Accrued Expenses | 121 | 198 | N/A | N/A | 582 |
| TOTAL | $768 | $757 | $628 | $613 | $741 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 236 | 234 | 228 | 220 | 213 |
| TOTAL | $236 | $234 | $228 | $220 | $213 |
| Total Liabilities | $1,004 | $991 | $856 | $833 | $954 |
| Shareholders' Equity | |||||
| Common Shares | 94 | 94 | 108 | 90 | 90 |
| Retained earnings | -25,421 | -23,727 | -21,994 | -20,223 | -18,522 |
| TOTAL | $16,701 | $18,082 | $19,482 | $19,005 | $20,400 |
| Total Liabilities And Equity | $17,705 | $19,073 | $20,338 | $19,838 | $21,354 |