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Slang Worldwideinc (SLNG.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	5,057	7,849	17,028	6,477	8,234
Marketable Securities	N/A	N/A	0	500	11,973
Receivables	2,322	2,833	8,762	3,602	9,876
Inventories	6,576	7,079	9,398	4,667	1,680
Other current assets	3,979	534	2,852	132	7,867
TOTAL	$19,352	$19,759	$40,953	$18,581	$40,572

Non-Current Assets
PPE Net	5,858	7,418	6,158	11,017	1,023
Investments And Advances	0	1,112	0	33	4,516
Intangibles	7,993	10,395	28,377	71,716	39,291
Other Non-Current Assets	0	4,071	3,803	6,263	15,442
TOTAL	$13,852	$22,996	$38,337	$89,029	$60,272

Total Assets	$33,203	$42,755	$79,290	$107,611	$100,844

Liabilities
Current Liabilities
Short Term Debt	21,481	57	687	3,720	853
Accounts payable and accrued liabilities	2,429	2,607	4,191	4,511	3,802
Accrued Expenses	1,450	2,441	2,188	3,050	3,246
Other current liabilities	107	3,189	1,292	N/A	21,353
TOTAL	$28,337	$9,849	$16,047	$17,843	$35,896

Non-Current Liabilities
Long Term Debt	3,167	14,971	8,553	826	2,499
Deferred Revenues	1,777	52	897	1,337	946
Other Non-Current Liabilities	1,613	221	12,007	2,135	4,222
TOTAL	$9,245	$20,429	$25,076	$23,018	$24,298

Total Liabilities	$37,583	$30,278	$41,122	$40,860	$60,193

Shareholders' Equity
Common Shares	54,327	44,950	31,323	235,552	219,119
Retained earnings	-116,414	-97,047	-66,779	-246,246	-232,184
Other shareholders' equity	37,490	44,566	54,367	65,146	42,005
TOTAL	$-4,380	$12,477	$38,168	$66,750	$40,650

Total Liabilities And Equity	$33,203	$42,755	$79,290	$107,611	$100,844