Two Hands Corporation (TWOH-X.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533 | 806 | 119 | 112 | 22 |
| Receivables | 188 | 134 | 85 | 90 | 50 |
| Inventories | 155 | N/A | N/A | N/A | N/A |
| TOTAL | $1,609 | $2,027 | $1,642 | $716 | $964 |
| Non-Current Assets | |||||
| PPE Net | 41 | 4 | 4 | 3 | 3 |
| TOTAL | $41 | $4 | $4 | $3 | $3 |
| Total Assets | $1,649 | $2,031 | $1,646 | $719 | $967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 10 | 10 | 1,195 | 166 |
| Accounts payable and accrued liabilities | 498 | 257 | 260 | 235 | 163 |
| Other current liabilities | N/A | 66 | 268 | 211 | 172 |
| TOTAL | $553 | $347 | $584 | $1,673 | $608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728 | 1,042 | 1,235 | 42 | 1,047 |
| Other Non-Current Liabilities | 4,079 | 3,847 | 3,359 | 2,206 | 2,096 |
| TOTAL | $4,833 | $4,889 | $4,595 | $2,248 | $3,143 |
| Total Liabilities | $5,386 | $5,237 | $5,179 | $3,922 | $3,751 |
| Shareholders' Equity | |||||
| Common Shares | 600 | 470 | 190 | 125 | 70 |
| Retained earnings | -62,229 | -58,823 | -50,772 | -48,785 | -45,893 |
| Other shareholders' equity | 341 | 336 | 336 | 336 | 336 |
| TOTAL | $-3,736 | $-3,205 | $-3,533 | $-3,202 | $-2,784 |
| Total Liabilities And Equity | $1,649 | $2,031 | $1,646 | $719 | $967 |