CRYBF Stock Annual Balance Sheet. Download in Excel
CRYBF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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CRYBF Balance Sheet
Annual
| Invalid date | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34814.0 | 82161.0 | 61650.0 | 378314.0 | 490574.0 | 714557.0 | 1 M | 599104.0 | 936645.0 | |
| Accounts receivable | 123442.0 | 81146.0 | 8312.0 | 441142.0 | 414160.0 | |||||
| Accrued expenses | 694595.0 | 258853.0 | 1 M | 417143.0 | 545775.0 | 1 M | 2 M | 662394.0 | 952685.0 | |
| Accumulated depreciation & depletion | -406.0 | -179527.0 | -353261.0 | -354138.0 | -361030.0 | -362178.0 | ||||
| Additional paid in capital | 956830.0 | 2 M | 2 M | 9 M | 14 M | 14 M | ||||
| Cash and equivalents | 80194.0 | 53855.0 | 789.0 | 344567.0 | 21569.0 | 152698.0 | 438276.0 | 1 M | 21683.0 | |
| CashCashEquivalentsAndShortTermInvestments | 80194.0 | 53856.0 | 790.0 | 344568.0 | 21570.0 | 152699.0 | 438277.0 | 1 M | 26522.0 | |
| Common par | 9 M | 14 M | 14 M | 15 M | 48 M | 48 M | ||||
| Common stock equity | 569573.0 | -21893.0 | -1 M | 4 M | -556976.0 | -1 M | -1 M | 9 M | 2 M | |
| CommonStock | 9 M | 14 M | 14 M | 15 M | 48 M | 48 M | ||||
| Cost in excess | 4 M | |||||||||
| CurrentCapitalLeaseObligation | 500000.0 | |||||||||
| Float term debt | 41920.0 | 46531.0 | 51650.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 830820.0 | 676702.0 | 4 M | 960278.0 | 7 M | 760278.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 353560.0 | 396916.0 | 353560.0 | 359938.0 | 362178.0 | 362178.0 | ||||
| IncomeTaxPayable | 4332.0 | 4332.0 | 4332.0 | 4332.0 | 4332.0 | |||||
| Intangibles | 830820.0 | 676702.0 | 1.0 | 960278.0 | 7 M | 760278.0 | ||||
| Invested capital | 569573.0 | -21893.0 | -1 M | 4 M | -556976.0 | -1 M | -1 M | 9 M | 2 M | |
| LoansReceivable | 239266.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 41920.0 | 46531.0 | 51650.0 | |||||||
| Machinery furniture & equipment | 185560.0 | 228916.0 | 353560.0 | 10437.0 | 12677.0 | 12677.0 | ||||
| Net fixed assets (net PP&E) | 353154.0 | 217389.0 | 299.0 | 5800.0 | 1148.0 | |||||
| NetOtherUnrealizedGainLoss | -3369.0 | -4157.0 | ||||||||
| Notes payable | 154066.0 | 88506.0 | 40566.0 | 42231.0 | 43108.0 | 44157.0 | 45290.0 | |||
| NotesReceivable | 26072.0 | |||||||||
| Other equity adjustments | 1932.0 | 96639.0 | 39386.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 580685.0 | |
| Other fixed assets | 168000.0 | 168000.0 | 168000.0 | 349501.0 | 349501.0 | 349501.0 | ||||
| Other non-current assets | -1.0 | |||||||||
| Other non-current liabilities | 400000.0 | |||||||||
| Other receivable | 54000.0 | |||||||||
| OtherCurrentLiabilities | 500000.0 | 600000.0 | 600000.0 | |||||||
| OtherEquityAdjustments | 2 M | 2 M | 2 M | 2 M | ||||||
| OtherEquityInterest | 37502.0 | 2 M | 2 M | 2 M | ||||||
| OtherPayable | 36750.0 | 47250.0 | 58958.0 | 11708.0 | ||||||
| Payables | 694595.0 | 258853.0 | 1 M | 417143.0 | 545775.0 | 1 M | 2 M | 662394.0 | 952685.0 | |
| Prepaid expenses | 2430.0 | 51625.0 | 2 M | 2 M | ||||||
| Retained earnings | -426691.0 | -3 M | -4 M | -7 M | -16 M | -17 M | -18 M | -40 M | -46 M | |
| Short term debt | 154066.0 | 88506.0 | 40566.0 | 42231.0 | 43108.0 | 44157.0 | 45290.0 | |||
| TaxesReceivable | 64000.0 | 342704.0 | 388983.0 | |||||||
| Total assets | 1 M | 1 M | 27161.0 | 4 M | 31030.0 | 152699.0 | 2 M | 4 M | 4 M | |
| Total current assets | 80194.0 | 179728.0 | 26862.0 | 479714.0 | 29882.0 | 152699.0 | 553902.0 | 4 M | 3 M | |
| Total current liabilities | 694595.0 | 412919.0 | 1 M | 457709.0 | 588006.0 | 1 M | 2 M | 1 M | 2 M | |
| Total equity | 569573.0 | -21893.0 | -1 M | 4 M | -556976.0 | -1 M | -1 M | 9 M | 2 M | |
| Total liabilities | 694595.0 | 1 M | 1 M | 457709.0 | 588006.0 | 1 M | 3 M | 1 M | 2 M | |
| Total non-current assets | 1 M | 894091.0 | 299.0 | 4 M | 1148.0 | 960278.0 | 7 M | 760278.0 | ||
| Total non-current liabilities | 682793.0 | 441920.0 | 46531.0 | 51650.0 | ||||||
| TotalEquityGrossMinority | 569573.0 | -21893.0 | -1 M | 4 M | -556976.0 | -1 M | -1 M | 9 M | 2 M | |
| TotalEquityGrossMinorityInterest | 569573.0 | -21893.0 | -1 M | 4 M | -556976.0 | -1 M | -1 M | 9 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 1 M | 27161.0 | 4 M | 31030.0 | 152699.0 | 2 M | 11 M | 4 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 682793.0 | 441920.0 | 46531.0 | 51650.0 | ||||||
| TotalTaxPayable | 4332.0 | 4332.0 | 4332.0 | 4332.0 | 4332.0 | |||||
| UnrealizedGainLoss | 2 M | 580685.0 | ||||||||
| Working capital | -614401.0 | -233191.0 | -1 M | 22005.0 | -558124.0 | -1 M | -2 M | 3 M | 2 M | |
| debtc | 154066.0 | 88506.0 | 40566.0 | 42231.0 | 43108.0 | 44157.0 | 45290.0 |
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