Stablex Technologies Inc (SBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,537 | 642 | 3,888 | 372 | 2,159 |
| Receivables | 766 | 71 | N/A | 188 | 4,200 |
| Inventories | 1,173 | 1,119 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 819 | 0 | 411 |
| TOTAL | $40,085 | $1,996 | $4,928 | $611 | $6,811 |
| Non-Current Assets | |||||
| PPE Net | 611 | 489 | N/A | 6 | 323 |
| Intangibles | 144 | 244 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,121 | 49 | 702 | 593 | 12 |
| TOTAL | $1,877 | $782 | $702 | $599 | $334 |
| Total Assets | $41,961 | $2,778 | $5,630 | $1,210 | $7,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 1,007 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 767 | 772 | 1,305 | 1,821 | 1,843 |
| Accrued Expenses | 665 | 612 | N/A | 136 | N/A |
| Other current liabilities | 24 | N/A | 1,287 | N/A | 2,106 |
| TOTAL | $1,587 | $2,391 | $2,592 | $2,193 | $3,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 318 | N/A | N/A | 125 |
| Deferred Revenues | N/A | N/A | N/A | 236 | N/A |
| Other Non-Current Liabilities | 1,003 | 0 | 0 | 3,507 | 0 |
| TOTAL | $1,017 | $318 | $N/A | $3,507 | $125 |
| Total Liabilities | $2,604 | $2,709 | $2,592 | $5,699 | $4,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275 | 7 | 5 | N/A | N/A |
| Common Shares | 3 | 0 | 0 | 0 | 0 |
| Retained earnings | -25,155 | -13,959 | -29,754 | -9,605 | -87,077 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,145 |
| TOTAL | $39,358 | $69 | $3,038 | $-4,490 | $3,072 |
| Total Liabilities And Equity | $41,961 | $2,778 | $5,630 | $1,210 | $7,145 |