Agility Real Estate Inc (THRSF)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,712 | 4,194 | 6,780 | 3,595 | 2,835 |
| Marketable Securities | 202 | 127 | 112 | 118 | 125 |
| Receivables | 1,161 | 685 | 673 | 647 | 553 |
| Inventories | 348 | 282 | 229 | 185 | 164 |
| Other current assets | 0 | 2,132 | 2,085 | 2,038 | 1,991 |
| TOTAL | $7,423 | $7,420 | $9,879 | $6,583 | $5,668 |
| Non-Current Assets | |||||
| PPE Net | 6,705 | 5,369 | 7,898 | 8,485 | 13,732 |
| Investments And Advances | 3,298 | 6,165 | 3,274 | 3,057 | 2,167 |
| Intangibles | 1,392 | 1,392 | 1,392 | 1,391 | 1,392 |
| Other Non-Current Assets | 1,562 | 1,915 | 3,351 | 4,794 | 1,903 |
| TOTAL | $12,957 | $14,841 | $15,915 | $17,727 | $19,194 |
| Total Assets | $20,380 | $22,261 | $25,794 | $24,310 | $24,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,216 | 7,878 | 8,764 | 8,316 | 7,794 |
| Accounts payable and accrued liabilities | 3,293 | 3,091 | 6,193 | 5,413 | 5,486 |
| Other current liabilities | 1,130 | 1,221 | 2,607 | 2,708 | 2,163 |
| TOTAL | $10,245 | $14,046 | $19,400 | $17,521 | $16,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069 | 1 | 293 | 5,177 | 5,384 |
| Other Non-Current Liabilities | -148 | 113 | 586 | 1,141 | 1,459 |
| TOTAL | $5,739 | $3,954 | $5,457 | $10,756 | $10,905 |
| Total Liabilities | $15,984 | $18,000 | $24,857 | $28,277 | $27,306 |
| Shareholders' Equity | |||||
| Common Shares | 111,980 | 111,904 | 111,757 | 111,757 | 111,757 |
| Retained earnings | -103,211 | -102,208 | -104,941 | -110,252 | -109,625 |
| Other shareholders' equity | -4,373 | -5,435 | -5,879 | -5,472 | -4,576 |
| TOTAL | $4,396 | $4,261 | $937 | $-3,967 | $-2,444 |
| Total Liabilities And Equity | $20,380 | $22,261 | $25,794 | $24,310 | $24,862 |