Cool Technologies Inc
OTC:WARM
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|
Cool Technologies Inc
OTC:WARM
|
US |
|
Badger Infrastructure Solutions Ltd
TSX:BDGI
|
CA |
Balance Sheet
Balance Sheet Decomposition
Cool Technologies Inc
Cool Technologies Inc
Balance Sheet
Cool Technologies Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-16%
|
0
-27%
|
0
-17%
|
0
+37%
|
0
-12%
|
0
+28%
|
0
+2%
|
1
+143%
|
1
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
3
|
8
|
3
|
5
|
7
|
7
|
8
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+185%
|
3
+121%
|
8
+143%
|
3
-59%
|
5
+40%
|
7
+47%
|
7
+3%
|
8
+14%
|
8
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
9
|
32
|
39
|
40
|
45
|
50
|
53
|
56
|
59
|
61
|
|
| Additional Paid In Capital |
9
|
31
|
36
|
32
|
41
|
45
|
46
|
49
|
52
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
3
-190%
|
8
-162%
|
3
+63%
|
4
-47%
|
7
-49%
|
7
-3%
|
7
-5%
|
7
-5%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-16%
|
0
-27%
|
0
-17%
|
0
+37%
|
0
-12%
|
0
+28%
|
0
+2%
|
1
+143%
|
1
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
61
|
67
|
111
|
153
|
215
|
267
|
509
|
588
|
683
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|