CryptoStar Corp
XTSX:CSTR
Balance Sheet
Balance Sheet Decomposition
CryptoStar Corp
Current Assets | 2.8m |
Cash & Short-Term Investments | 2.3m |
Receivables | 229.9k |
Other Current Assets | 222.1k |
Non-Current Assets | 10m |
PP&E | 9m |
Intangibles | 260k |
Other Non-Current Assets | 729.1k |
Current Liabilities | 2.1m |
Accounts Payable | 803k |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 3.1m |
Long-Term Debt | 2.7m |
Other Non-Current Liabilities | 377.3k |
Balance Sheet
CryptoStar Corp
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
7
|
4
|
2
|
|
Cash |
0
|
0
|
0
|
0
|
7
|
4
|
2
|
|
Short-Term Investments |
1
|
0
|
0
|
0
|
5
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Current Assets |
3
|
1
|
4
|
0
|
2
|
0
|
0
|
|
Total Current Assets |
4
|
1
|
4
|
1
|
15
|
5
|
3
|
|
PP&E Net |
10
|
9
|
7
|
7
|
17
|
14
|
9
|
|
PP&E Gross |
10
|
9
|
7
|
7
|
17
|
14
|
9
|
|
Accumulated Depreciation |
2
|
25
|
25
|
30
|
11
|
20
|
25
|
|
Intangible Assets |
0
|
0
|
2
|
3
|
1
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
14
N/A
|
10
-28%
|
12
+23%
|
11
-14%
|
37
+248%
|
20
-46%
|
13
-36%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
Total Current Liabilities |
0
|
1
|
2
|
2
|
5
|
4
|
2
|
|
Long-Term Debt |
2
|
2
|
5
|
6
|
2
|
2
|
3
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
3
+64%
|
7
+94%
|
7
+9%
|
7
-1%
|
7
-6%
|
5
-24%
|
|
Equity | ||||||||
Common Stock |
9
|
21
|
21
|
22
|
37
|
37
|
37
|
|
Retained Earnings |
1
|
15
|
17
|
22
|
11
|
27
|
33
|
|
Additional Paid In Capital |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
1
|
3
|
3
|
3
|
3
|
|
Total Equity |
12
N/A
|
6
-44%
|
6
-14%
|
3
-42%
|
29
+809%
|
13
-56%
|
8
-43%
|
|
Total Liabilities & Equity |
14
N/A
|
10
-28%
|
12
+23%
|
11
-14%
|
37
+248%
|
20
-46%
|
13
-36%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
209
|
209
|
209
|
243
|
425
|
429
|
429
|