Murphy Canyon Acquisition Corp. Warrant (CDTTW) - Financials, balance sheet (annual)

0.0094999997 USD

0.0002

2.06%

Last update Jun 13, 10:07 AM EDT

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Murphy Canyon Acquisition Corp. Warrant

0.01

0.00

2.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.2M	7.2M	5K	0
Current assets	2.7M	5.7M	0	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	554K	4.2M	0	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	489K	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.7M	1.5M	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.5M	1.5M	5K	0
Properties	303K	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	5K	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	5K	—
Investments and advances	—	—	—	—
Other non current assets	1.2M	1.5M	—	—
Total liabilities	11.0M	7.7M	10.1M	5.9M
Current liabilities	10.7M	1.8M	4.2M	2.2M
Accounts payable	1.4M	215K	0	—
Accrued expenses	2.0M	601K	2.6M	2.2M
Short term debt	7.4M	985K	175K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	1.4M	6K
Non current liabilities	245K	5.9M	5.9M	3.7M
Long term provisions	—	—	—	—
Long term debt	107K	—	1.8M	749K
Provision for risks and charges	0	5.7M	0	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	138K	142K	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14K	7K	6K	0
Retained earnings	-29.1M	-11.3M	-10.8M	-5.9M
Other shareholders equity	414K	411K	675K	-65K
Total shareholders equity	-6.8M	-457K	-10.1M	-5.9M
Additional paid in capital	21.9M	10.4M	0	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—