Shiftcarbon Inc (SHFT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357 | 557 | 1 | 508 | 223 |
| Receivables | 510 | 2,018 | 1 | N/A | N/A |
| Inventories | 557 | N/A | N/A | N/A | N/A |
| Other current assets | 261 | 51 | 0 | 0 | 0 |
| TOTAL | $2,028 | $3,446 | $25 | $528 | $226 |
| Non-Current Assets | |||||
| PPE Net | 64 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,202 | 3,103 | 882 | N/A | 0 |
| Intangibles | 0 | 4,617 | N/A | N/A | N/A |
| TOTAL | $2,267 | $7,719 | $882 | $0 | $0 |
| Total Assets | $4,295 | $11,166 | $907 | $528 | $226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 756 | 1,468 | 204 | N/A | 429 |
| Accounts payable and accrued liabilities | 1,810 | 931 | 56 | 123 | 188 |
| Accrued Expenses | 552 | 398 | 24 | 105 | 74 |
| TOTAL | $4,299 | $2,852 | $350 | $228 | $967 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 143 |
| Deferred Revenues | 1,155 | 54 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,216 | -3,514 | 0 | 0 | 356 |
| TOTAL | $0 | $0 | $0 | $0 | $143 |
| Total Liabilities | $4,299 | $2,852 | $350 | $228 | $1,109 |
| Shareholders' Equity | |||||
| Common Shares | 19,840 | 15,946 | 11,137 | 10,223 | 0 |
| Retained earnings | -15,806 | -15,917 | -11,977 | -11,408 | -9,976 |
| Other shareholders' equity | 2,178 | 4,769 | 1,397 | 1,485 | 1,399 |
| TOTAL | $6,212 | $4,799 | $557 | $300 | $-527 |
| Total Liabilities And Equity | $10,511 | $7,651 | $907 | $528 | $582 |