Upsnap Inc (UP.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155 | 164 | 109 | 109 | 153 |
| Receivables | 144 | 188 | 334 | 183 | 369 |
| Other current assets | 51 | 48 | 48 | 49 | 51 |
| TOTAL | $362 | $414 | $497 | $358 | $596 |
| Non-Current Assets | |||||
| Intangibles | 0 | 22 | 32 | 284 | 289 |
| TOTAL | $0 | $22 | $32 | $284 | $289 |
| Total Assets | $362 | $436 | $529 | $642 | $885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 838 | 800 | 800 | 773 | N/A |
| Accounts payable and accrued liabilities | 598 | 1,753 | 1,627 | 1,480 | 1,088 |
| TOTAL | $3,941 | $3,214 | $2,815 | $2,646 | $1,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40 | 30 | N/A | 738 |
| Deferred Revenues | 327 | 194 | 93 | 98 | 79 |
| Other Non-Current Liabilities | 215 | 203 | 204 | 0 | 0 |
| TOTAL | $215 | $243 | $234 | $0 | $738 |
| Total Liabilities | $4,156 | $3,457 | $3,049 | $2,646 | $2,200 |
| Shareholders' Equity | |||||
| Common Shares | 88,769 | 88,769 | 88,769 | 88,769 | 88,769 |
| Retained earnings | -112,049 | -111,389 | -110,854 | -110,331 | -109,629 |
| Other shareholders' equity | -304 | -191 | -190 | -195 | -192 |
| TOTAL | $-3,794 | $-3,021 | $-2,520 | $-2,004 | $-1,315 |
| Total Liabilities And Equity | $362 | $436 | $529 | $642 | $885 |