Katipult Technology Corp (KTPPF) - Financials, balance sheet (annual)

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Katipult Technology Corp

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	891K	1.7M	2.6M	965K
Current assets	891K	1.7M	2.5M	915K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	602K	1.4M	2.5M	865K
Other short term investments	—	—	—	—
Accounts receivable	181K	321K	33K	40K
Other receivables	106K	—	—	—
Inventory	—	—	—	—
Prepaid assets	2K	2K	13K	10K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	18K	50K
Properties	—	—	18K	4K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	8K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-55K	-27K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.0M	5.1M	4.4M	3.4M
Current liabilities	4.7M	949K	753K	687K
Accounts payable	—	—	—	221K
Accrued expenses	—	—	—	—
Short term debt	4.0M	43K	21K	33K
Deferred revenue	393K	621K	359K	433K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.3M	4.2M	3.7M	2.7M
Long term provisions	—	—	—	—
Long term debt	1.3M	4.2M	3.7M	2.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.5M	2.5M	2.5M	2.2M
Retained earnings	-10.7M	-8.9M	-7.3M	-5.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	-5.2M	-3.4M	-1.9M	-2.4M
Additional paid in capital	1.7M	1.7M	1.6M	442K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—