Redishred Capital Corp (KUT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,445 | 2,917 | 1,530 | 3,611 | 3,606 |
| Receivables | 9,680 | 9,204 | 9,503 | 9,597 | 9,662 |
| Other current assets | 1,494 | 1,332 | 1,373 | 1,825 | 128 |
| TOTAL | $13,619 | $13,453 | $12,406 | $15,033 | $14,209 |
| Non-Current Assets | |||||
| PPE Net | 25,918 | 25,300 | 25,873 | 24,740 | 25,653 |
| Intangibles | 56,828 | 54,883 | 55,065 | 53,950 | 56,733 |
| Other Non-Current Assets | 1,435 | 1,330 | 1,306 | 1,308 | 1,358 |
| TOTAL | $84,181 | $81,513 | $82,244 | $79,998 | $83,744 |
| Total Assets | $97,800 | $94,966 | $94,650 | $95,031 | $97,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,716 | 21,763 | 22,239 | 23,079 | 7,607 |
| Accounts payable and accrued liabilities | 3,769 | 3,753 | 4,072 | 5,348 | 4,217 |
| Other current liabilities | 2,353 | 1,920 | 1,656 | 3,226 | 3,958 |
| TOTAL | $32,626 | $29,143 | $29,695 | $33,386 | $17,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,970 | 7,971 | 8,504 | 7,382 | 24,243 |
| Deferred Revenues | 60 | 87 | 105 | 115 | 99 |
| Other Non-Current Liabilities | 214 | 573 | 538 | 320 | 477 |
| TOTAL | $15,656 | $15,453 | $15,760 | $14,514 | $31,753 |
| Total Liabilities | $48,282 | $44,596 | $45,455 | $47,900 | $49,385 |
| Shareholders' Equity | |||||
| Common Shares | 45,287 | 45,287 | 45,268 | 45,268 | 45,268 |
| Retained earnings | 3,008 | 3,724 | 2,732 | 946 | 2,308 |
| Other shareholders' equity | -544 | -349 | -437 | -612 | -403 |
| TOTAL | $49,518 | $50,370 | $49,195 | $47,131 | $48,568 |
| Total Liabilities And Equity | $97,800 | $94,966 | $94,650 | $95,031 | $97,953 |