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Datable Technology Corp (TTMZF)

Datable Technology Corp (TTMZF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,026 231 511 248 348
Receivables 192 120 163 136 50
Other current assets 262 67 189 124 102
TOTAL $1,480 $419 $863 $508 $500
Non-Current Assets
PPE Net 24 28 30 37 43
Other Non-Current Assets 41 58 73 93 111
TOTAL $65 $86 $103 $129 $154
Total Assets $1,545 $505 $966 $638 $654
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 476 665 753 654 684
TOTAL $1,692 $1,341 $1,590 $1,177 $1,139
Non-Current Liabilities
Long Term Debt 19 30 29 N/A N/A
Deferred Revenues 1,171 613 767 451 382
Other Non-Current Liabilities 0 0 9 27 45
TOTAL $19 $30 $38 $27 $45
Total Liabilities $1,711 $1,372 $1,628 $1,204 $1,184
Shareholders' Equity
Common Shares 11,633 10,384 10,001 10,008 9,808
Retained earnings -15,546 -15,224 -14,062 -14,086 -13,843
Other shareholders' equity 3,747 3,973 3,399 3,511 3,505
TOTAL $-166 $-867 $-662 $-566 $-530
Total Liabilities And Equity $1,545 $505 $966 $637 $654
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