NASDAQ:CNCK - Nasdaq - NL0015002BV9 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 200.00 | 13.00K | 0.00 | 600.00K | N/A | |||
Other Current Assets | 27.75K | 5.00K | 100.00K | 400.00K | N/A | |||
Total Current Assets | 27.95K | 18.00K | 200.00K | 900.00K | N/A | |||
Non-Current Assets | ||||||||
Other Non-Current Assets | 31.47M | 37.27M | 239.80M | 236.50M | N/A | |||
Total Non-Current Assets | 31.47M | 37.27M | 239.70M | 236.60M | N/A | |||
TOTAL ASSETS | 31.50M | 37.29M | 239.90M | 237.50M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.03M | 781.00K | 200.00K | 0.00 | N/A | |||
Accounts Payable | 1.96M | 1.66M | 1.60M | 200.00K | N/A | |||
Other Current Liabilities | 2.56M | 3.53M | 300.00K | N/A | N/A | |||
Total Current Liabilities | 6.54M | 5.98M | 2.10M | 200.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 633.12K | 8.67M | 9.20M | 12.40M | N/A | |||
Total Non-Current Liabilities | 633.12K | 8.67M | 9.20M | 12.40M | N/A | |||
TOTAL LIABILITIES | 7.17M | 14.65M | 11.30M | 12.60M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -15.30M | -14.38M | -10.80M | -11.70M | N/A | |||
Additional Paid In Capital | 8.28M | 0.00 | 0.00 | N/A | N/A | |||
Common Shares | 31.35M | 37.03M | 239.40M | 236.50M | N/A | |||
Shares Outstanding | 9.49M | 10.08M | 30.20M | 30.20M | N/A | |||
Tangible Book Value per Share | 2.56 | 2.25 | 7.57 | 7.44 | N/A | |||
Total Shareholders' Equity | 24.32M | 22.65M | 228.60M | 224.80M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 31.50M | 37.29M | 239.90M | 237.50M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.00 | 0.00 | 0.10 | 4.50 | N/A | |||
Return On Assets (ROA) | -0.84% | 10.98% | 1.57% | -0.07% | N/A | |||
Return On Equity (ROE) | -1.09% | 18.08% | 1.64% | -0.08% | N/A |
All data in USD , ROIC based on taxRate of 0.21