Rhino Bitcoin Inc. (RHNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,756 | 112 | 8,004 | 1,592 | 4,201 |
| Receivables | 10,703 | 16,949 | 14,748 | 29,595 | 16,981 |
| Inventories | 15,607 | 15,664 | 18,410 | 11,747 | 11,420 |
| Other current assets | 1 | 3 | 1,606 | 1,118 | 366 |
| TOTAL | $29,986 | $34,897 | $46,040 | $47,750 | $35,100 |
| Non-Current Assets | |||||
| PPE Net | 100,936 | 102,343 | 121,886 | 165,143 | 168,154 |
| Other Non-Current Assets | 50,487 | 57,307 | 57,879 | 53,798 | 55,315 |
| TOTAL | $151,423 | $159,650 | $179,765 | $218,941 | $223,469 |
| Total Assets | $181,409 | $194,547 | $225,805 | $266,691 | $258,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,781 | 34,244 | 4,445 | 5,036 | 3,057 |
| Accounts payable and accrued liabilities | 30,270 | 28,627 | 21,821 | 26,439 | 20,814 |
| Accrued Expenses | 12,869 | 14,407 | 12,733 | 12,594 | 11,140 |
| Other current liabilities | 420 | 5,247 | 7,386 | 465 | 465 |
| TOTAL | $83,535 | $85,792 | $49,645 | $47,745 | $38,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 855 | 1,160 | 28,447 | 20,705 | 21,208 |
| Other Non-Current Liabilities | 71,594 | 71,880 | 71,029 | 69,573 | 69,854 |
| TOTAL | $72,449 | $73,040 | $99,476 | $90,278 | $91,062 |
| Total Liabilities | $155,984 | $158,832 | $149,121 | $138,023 | $129,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,222 | 14,222 | 14,242 | 14,242 | 14,242 |
| Common Shares | 13,287 | 23,577 | 64,546 | 116,530 | 116,718 |
| Other shareholders' equity | -2,862 | -2,862 | -2,862 | -2,862 | -2,862 |
| TOTAL | $25,425 | $35,715 | $76,684 | $128,668 | $128,856 |
| Total Liabilities And Equity | $181,409 | $194,547 | $225,805 | $266,691 | $258,569 |