Openedges Technology Inc
KOSDAQ:394280
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|
O
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Openedges Technology Inc
KOSDAQ:394280
|
KR |
|
I
|
Inter Rock Minerals Inc
XTSX:IRO
|
CA |
|
PacificHealth Laboratories Inc
OTC:PHLI
|
US |
|
L
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Lakes Blue Energy NL
OTC:LKOLF
|
AU |
Balance Sheet
Balance Sheet Decomposition
Openedges Technology Inc
Openedges Technology Inc
Balance Sheet
Openedges Technology Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6 142
|
5 067
|
5 824
|
4 581
|
4 240
|
14 008
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6 142
|
5 067
|
5 824
|
4 581
|
4 240
|
14 007
|
|
| Short-Term Investments |
0
|
0
|
21 000
|
29 000
|
11 500
|
52 237
|
|
| Total Receivables |
179
|
534
|
662
|
7 107
|
10 636
|
3 867
|
|
| Accounts Receivables |
148
|
197
|
523
|
6 894
|
9 779
|
2 179
|
|
| Other Receivables |
30
|
337
|
139
|
213
|
857
|
1 689
|
|
| Other Current Assets |
182
|
614
|
1 534
|
3 615
|
3 466
|
3 853
|
|
| Total Current Assets |
6 503
|
6 216
|
29 020
|
44 304
|
29 843
|
73 965
|
|
| PP&E Net |
1 288
|
1 212
|
3 508
|
5 078
|
6 076
|
5 084
|
|
| PP&E Gross |
1 288
|
1 212
|
3 508
|
5 078
|
0
|
5 084
|
|
| Accumulated Depreciation |
112
|
278
|
650
|
1 449
|
0
|
4 135
|
|
| Intangible Assets |
0
|
16
|
137
|
246
|
219
|
201
|
|
| Goodwill |
2 664
|
2 564
|
2 796
|
2 811
|
2 929
|
3 077
|
|
| Note Receivable |
0
|
0
|
0
|
306
|
540
|
699
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
273
|
283
|
636
|
1 111
|
5 085
|
3 652
|
|
| Other Assets |
2 664
|
2 564
|
2 796
|
2 811
|
2 929
|
3 077
|
|
| Total Assets |
10 728
N/A
|
10 291
-4%
|
36 097
+251%
|
53 855
+49%
|
44 692
-17%
|
86 678
+94%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
84
|
129
|
162
|
375
|
1 250
|
900
|
|
| Short-Term Debt |
0
|
3 000
|
5 000
|
10 000
|
15 000
|
15 000
|
|
| Current Portion of Long-Term Debt |
224
|
207
|
604
|
683
|
1 255
|
1 181
|
|
| Other Current Liabilities |
1 322
|
2 141
|
3 406
|
7 260
|
2 245
|
4 446
|
|
| Total Current Liabilities |
1 631
|
5 477
|
9 171
|
18 318
|
19 750
|
21 526
|
|
| Long-Term Debt |
486
|
304
|
1 002
|
2 147
|
2 137
|
2 054
|
|
| Deferred Income Tax |
0
|
67
|
123
|
217
|
163
|
51
|
|
| Other Liabilities |
17 431
|
31 179
|
5 248
|
924
|
2 071
|
2 329
|
|
| Total Liabilities |
19 548
N/A
|
37 028
+89%
|
15 545
-58%
|
21 606
+39%
|
24 121
+12%
|
25 961
+8%
|
|
| Equity | |||||||
| Common Stock |
15
|
15
|
1 653
|
2 116
|
2 146
|
2 482
|
|
| Retained Earnings |
9 183
|
28 449
|
43 035
|
68 269
|
83 412
|
110 711
|
|
| Additional Paid In Capital |
0
|
0
|
58 927
|
96 376
|
98 259
|
164 313
|
|
| Other Equity |
348
|
1 697
|
3 007
|
2 026
|
3 577
|
4 633
|
|
| Total Equity |
8 820
N/A
|
26 737
-203%
|
20 553
N/A
|
32 249
+57%
|
20 571
-36%
|
60 717
+195%
|
|
| Total Liabilities & Equity |
10 728
N/A
|
10 291
-4%
|
36 097
+251%
|
53 855
+49%
|
44 692
-17%
|
86 678
+94%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
3
|
|