Financials
KITS Kits Eyecare Ltd. (TOR)
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- Last: 17.600
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 19.27 M | 16.04 M | 18.79 M | 20.51 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.20 M | 1.69 M | 850.00 K | 440.00 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 2.20 M | 1.69 M | 850.00 K | 440.00 K |
| Inventory | 22.49 M | 15.41 M | 16.41 M | 13.49 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 787.00 K | 728.00 K | 877.00 K | 860.00 K |
| Total Current Assets | 45.08 M | 33.98 M | 37.00 M | 35.71 M |
| Gross Property, Plant and Equipment | 15.34 M | 11.42 M | 11.94 M | 11.69 M |
| Accumulated Depreciation | 4.48 M | 2.77 M | 1.90 M | 756.00 K |
| Net Property, Plant and Equipment | 10.86 M | 8.65 M | 10.04 M | 10.93 M |
| Goodwill and Other Intangibles | 1.15 M | 1.47 M | 2.94 M | 4.46 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 103.02 M | 87.64 M | 93.87 M | 90.94 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 21.83 M | 12.89 M | 14.47 M | 8.36 M |
| Accrued Expenses | 3.42 M | 3.07 M | 2.34 M | 1.94 M |
| Short Term Borrowings | 6.22 M | 3.72 M | 3.72 M | 3.60 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 6.83 M | 4.43 M | 3.49 M | 2.53 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 38.75 M | 24.52 M | 24.44 M | 16.82 M |
| Long Term Debt | 6.38 M | 11.67 M | 15.72 M | 19.34 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.13 M | 36.20 M | 40.16 M | 36.16 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 78.16 M | 77.39 M | 76.99 M | 76.59 M |
| Additional Paid In Capital | 3.13 M | 3.04 M | 2.86 M | 1.94 M |
| Retained Earnings | -24.80 M | -27.91 M | -25.70 M | -21.15 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 57.89 M | 51.45 M | 53.71 M | 54.79 M |
| Total Equity | 57.89 M | 51.45 M | 53.71 M | 54.79 M |
| Total Liabilities and Shareholders' Equity | 103.02 M | 87.64 M | 93.87 M | 90.94 M |
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