Crimson Tide Plc (TIDE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,066 | 3,255 | 3,618 | 5,736 | 1,175 |
| Inventories | N/A | N/A | N/A | 0 | 6 |
| Other current assets | 1,167 | 1,182 | 1,646 | 1,079 | 1,221 |
| TOTAL | $3,233 | $4,437 | $5,264 | $6,815 | $2,402 |
| Non-Current Assets | |||||
| PPE Net | 593 | 808 | 967 | 203 | 327 |
| Intangibles | 4,353 | 4,440 | 3,812 | 3,282 | 2,441 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 32 |
| TOTAL | $4,946 | $5,248 | $4,779 | $3,485 | $2,800 |
| Total Assets | $8,179 | $9,685 | $10,043 | $10,300 | $5,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 5 | 8 |
| Accounts payable and accrued liabilities | 1,199 | 526 | 542 | 428 | 83 |
| TOTAL | $1,422 | $1,713 | $1,630 | $1,263 | $1,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 5 |
| TOTAL | $273 | $468 | $607 | $0 | $99 |
| Total Liabilities | $1,695 | $2,181 | $2,237 | $1,263 | $1,195 |
| Shareholders' Equity | |||||
| Common Shares | 657 | 657 | 657 | 657 | 457 |
| Retained earnings | 5,051 | 6,074 | 6,310 | 7,553 | 8,167 |
| Other shareholders' equity | -4,814 | -4,817 | -4,751 | -4,763 | -4,765 |
| TOTAL | $6,484 | $7,504 | $7,806 | $9,037 | $4,007 |
| Total Liabilities And Equity | $8,179 | $9,685 | $10,043 | $10,300 | $5,202 |