Curacle Co Ltd
KOSDAQ:365270
Balance Sheet
Balance Sheet Decomposition
Curacle Co Ltd
Curacle Co Ltd
Balance Sheet
Curacle Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 634
|
4 406
|
5 541
|
10 396
|
8 511
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 634
|
4 406
|
5 541
|
10 396
|
8 511
|
|
| Short-Term Investments |
7 022
|
8 747
|
4 748
|
35 046
|
23 073
|
|
| Total Receivables |
0
|
38
|
47
|
183
|
1 322
|
|
| Accounts Receivables |
0
|
22
|
10
|
169
|
1 246
|
|
| Other Receivables |
0
|
16
|
38
|
14
|
76
|
|
| Other Current Assets |
428
|
458
|
398
|
897
|
500
|
|
| Total Current Assets |
10 083
|
13 649
|
10 735
|
46 522
|
33 407
|
|
| PP&E Net |
120
|
1 403
|
1 525
|
18 291
|
21 172
|
|
| PP&E Gross |
0
|
1 403
|
1 525
|
18 291
|
21 172
|
|
| Accumulated Depreciation |
0
|
242
|
510
|
499
|
667
|
|
| Intangible Assets |
231
|
205
|
172
|
251
|
322
|
|
| Long-Term Investments |
126
|
1
|
2
|
4
|
300
|
|
| Other Long-Term Assets |
4
|
266
|
252
|
461
|
457
|
|
| Total Assets |
10 564
N/A
|
15 524
+47%
|
12 687
-18%
|
65 529
+416%
|
55 657
-15%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
0
|
77
|
137
|
1 148
|
219
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
97
|
5 011
|
83
|
44
|
|
| Other Current Liabilities |
61
|
148
|
113
|
1 153
|
1 107
|
|
| Total Current Liabilities |
109
|
321
|
5 262
|
2 384
|
1 371
|
|
| Long-Term Debt |
12 105
|
29 866
|
581
|
8 128
|
8 107
|
|
| Other Liabilities |
32
|
102
|
118
|
0
|
9
|
|
| Total Liabilities |
12 246
N/A
|
30 289
+147%
|
5 961
-80%
|
10 513
+76%
|
9 487
-10%
|
|
| Equity | ||||||
| Common Stock |
1 773
|
1 773
|
5 475
|
6 844
|
6 923
|
|
| Retained Earnings |
3 820
|
17 828
|
46 456
|
53 325
|
64 613
|
|
| Additional Paid In Capital |
0
|
0
|
45 989
|
99 848
|
101 263
|
|
| Other Equity |
365
|
1 291
|
1 718
|
1 650
|
2 597
|
|
| Total Equity |
1 681
N/A
|
14 765
-778%
|
6 726
N/A
|
55 017
+718%
|
46 171
-16%
|
|
| Total Liabilities & Equity |
10 564
N/A
|
15 524
+47%
|
12 687
-18%
|
65 529
+416%
|
55 657
-15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
15
|
15
|
15
|
16
|
16
|
|