Datable Technology Corp (TTMZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558 | 992 | 1,674 | 2,736 | 2,247 |
| Receivables | 143 | 463 | 185 | 293 | 209 |
| Other current assets | 811 | 340 | 812 | 675 | 474 |
| TOTAL | $1,512 | $1,795 | $2,671 | $3,704 | $2,930 |
| Non-Current Assets | |||||
| PPE Net | 17 | 20 | 20 | 22 | 23 |
| Other Non-Current Assets | 129 | 145 | 243 | 7 | 25 |
| TOTAL | $146 | $164 | $263 | $28 | $47 |
| Total Assets | $1,658 | $1,959 | $2,933 | $3,732 | $2,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 16 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 722 | 657 | 729 | 747 | 489 |
| TOTAL | $2,264 | $1,988 | $2,400 | $2,399 | $1,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22 | 22 | 38 | 38 | 37 |
| Deferred Revenues | 1,476 | 1,264 | 1,572 | 1,645 | 1,463 |
| Other Non-Current Liabilities | 2,337 | 2,300 | 2,398 | 2,237 | 1,099 |
| TOTAL | $2,359 | $2,322 | $2,436 | $2,275 | $1,135 |
| Total Liabilities | $4,623 | $4,311 | $4,836 | $4,674 | $3,115 |
| Shareholders' Equity | |||||
| Common Shares | 13,927 | 13,759 | 13,146 | 13,406 | 12,996 |
| Retained earnings | -21,034 | -20,277 | -19,185 | -18,567 | -17,163 |
| Other shareholders' equity | 4,142 | 4,167 | 4,137 | 4,219 | 4,029 |
| TOTAL | $-2,965 | $-2,352 | $-1,903 | $-942 | $-138 |
| Total Liabilities And Equity | $1,658 | $1,959 | $2,933 | $3,732 | $2,977 |