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Datable Technology Corp (TTMZF)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	287	992	1,026	348	107
Receivables	213	463	192	50	58
Other current assets	94	340	262	102	154
TOTAL	$593	$1,795	$1,480	$500	$319

Non-Current Assets
PPE Net	10	20	24	43	68
Other Non-Current Assets	83	145	41	111	0
TOTAL	$93	$164	$65	$154	$68

Total Assets	$686	$1,959	$1,545	$654	$386

Liabilities
Current Liabilities
Short Term Debt	15	16	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,222	657	476	684	322
TOTAL	$2,636	$1,988	$1,692	$1,139	$434

Non-Current Liabilities
Long Term Debt	23	22	19	N/A	N/A
Deferred Revenues	1,336	1,264	1,171	382	112
Other Non-Current Liabilities	2,330	2,300	0	45	0
TOTAL	$2,353	$2,322	$19	$45	$N/A

Total Liabilities	$4,989	$4,311	$1,711	$1,184	$434

Shareholders' Equity
Common Shares	14,235	13,759	11,633	9,808	9,162
Retained earnings	-23,012	-20,277	-15,546	-13,843	-12,460
Other shareholders' equity	4,474	4,167	3,747	3,505	3,251
TOTAL	$-4,303	$-2,352	$-166	$-530	$-47

Total Liabilities And Equity	$686	$1,959	$1,545	$654	$387