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CSE
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Last update May 21, 3:54 PM EDT
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Treatment.com AI Inc.
0.44
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Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 1.3M 739.3K 13.7K 942.5K
Current assets 1.3M 739.3K 13.7K 942.5K
Cash 1.2M 715.5K 2.5K 916.8K
Cash equivalents
Cash and cash equivalents 1.2M 715.5K 2.5K 916.8K
Other short term investments
Accounts receivable 0 17.2K 731 685
Other receivables
Inventory
Prepaid assets 47.2K 6.5K 10.4K 25.1K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 0 0 0 0
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 486.4K 1.5M 2.2M 832.6K
Current liabilities 486.4K 1.5M 1.8M 832.6K
Accounts payable
Accrued expenses
Short term debt 152.0K 584.8K 200.1K
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities 0 0 366.2K 0
Long term provisions
Long term debt 366.2K
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 25.8M 19.1M 14.5M 14.5M
Retained earnings -35.0M -27.5M -23.8M -20.0M
Other shareholders equity 10.0M 7.7M 7.1M 5.6M
Total shareholders equity 792.8K -738.1K -2.2M 109.9K
Additional paid in capital
Treasury stock
Minority interest
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