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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	55	148	287	191	195
Receivables	250	334	213	199	177
Other current assets	31	40	94	151	449
TOTAL	$335	$522	$593	$541	$821

Non-Current Assets
PPE Net	5	7	10	12	14
Other Non-Current Assets	53	66	83	97	113
TOTAL	$58	$73	$93	$109	$128

Total Assets	$393	$596	$686	$649	$948

Liabilities
Current Liabilities
Short Term Debt	37	15	15	15	16
Accounts payable and accrued liabilities	1,507	1,296	1,222	1,321	1,041
TOTAL	$2,829	$2,791	$2,636	$2,262	$2,172

Non-Current Liabilities
Long Term Debt	N/A	22	23	23	23
Deferred Revenues	1,224	1,419	1,336	877	1,065
Other Non-Current Liabilities	2,257	2,187	2,330	2,276	2,265
TOTAL	$2,257	$2,209	$2,353	$2,298	$2,288

Total Liabilities	$5,087	$5,000	$4,989	$4,561	$4,460

Shareholders' Equity
Common Shares	13,872	13,799	14,235	13,862	13,924
Retained earnings	-22,910	-22,513	-23,012	-21,934	-21,595
Other shareholders' equity	4,344	4,309	4,474	4,160	4,160
TOTAL	$-4,694	$-4,404	$-4,303	$-3,912	$-3,511

Total Liabilities And Equity	$393	$596	$686	$649	$948