Citrine Global Corp (CTGL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 03/26/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) 13:40 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77 | 280 | 206 | 18 | N/A |
| Marketable Securities | N/A | N/A | 522 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 9 | N/A |
| Inventories | N/A | N/A | N/A | 35 | N/A |
| Other current assets | 20 | 39 | 174 | 21 | 0 |
| TOTAL | $185 | $349 | $2,649 | $82 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 230 | 256 | 6 | 156 | N/A |
| Investments And Advances | 894 | 450 | 450 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 19 | 0 |
| TOTAL | $1,124 | $706 | $456 | $175 | $N/A |
| Total Assets | $1,309 | $1,055 | $3,105 | $257 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82 | N/A | 1,154 | N/A | N/A |
| Accounts payable and accrued liabilities | 247 | 226 | 172 | 347 | 0 |
| Accrued Expenses | 1,476 | 838 | 304 | N/A | N/A |
| Other current liabilities | N/A | N/A | 72 | N/A | N/A |
| TOTAL | $1,805 | $1,064 | $1,702 | $360 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 5 | N/A |
| aiOther Non-Current Liabilities | 1,975 | 1,431 | 0 | 300 | 0 |
| TOTAL | $1,975 | $1,431 | $N/A | $308 | $N/A |
| Total Liabilities | $3,780 | $2,495 | $1,702 | $668 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 956,479 | N/A | N/A | N/A | N/A |
| Common Shares | 94 | 94 | 94 | 4 | N/A |
| Retained earnings | -26,402 | -23,757 | -19,241 | -10,602 | N/A |
| Other shareholders' equity | 589 | 150 | 136 | 146 | 0 |
| TOTAL | $-2,471 | $-1,440 | $1,403 | $-411 | $N/A |
| Total Liabilities And Equity | $1,309 | $1,055 | $3,105 | $257 | $0 |