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Tantalus Systems Holding Inc
TSX:GRID

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Tantalus Systems Holding Inc
TSX:GRID
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Price: 1.69 CAD -0.59% Market Closed
Market Cap: 82.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Tantalus Systems Holding Inc

Current Assets 25.4m
Cash & Short-Term Investments 10.3m
Receivables 8.1m
Other Current Assets 6.9m
Non-Current Assets 11.8m
PP&E 2.8m
Intangibles 9.1m
Current Liabilities 26.5m
Accounts Payable 5.9m
Accrued Liabilities 3m
Short-Term Debt 7.7m
Other Current Liabilities 9.8m
Non-Current Liabilities 4.2m
Long-Term Debt 4.1m
Other Non-Current Liabilities 152.8k

Balance Sheet
Tantalus Systems Holding Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
5
14
6
5
Cash
4
5
5
14
6
5
Total Receivables
7
6
10
5
9
8
Accounts Receivables
6
5
9
5
9
8
Other Receivables
1
1
1
0
0
0
Inventory
5
5
5
6
6
7
Other Current Assets
1
1
1
1
2
2
Total Current Assets
17
17
21
26
23
22
PP&E Net
3
3
2
4
4
3
PP&E Gross
3
3
2
4
4
3
Accumulated Depreciation
9
9
10
10
11
11
Intangible Assets
1
1
0
0
7
6
Goodwill
0
0
0
0
3
3
Other Assets
0
0
0
0
3
3
Total Assets
21
N/A
20
-3%
24
+17%
31
+32%
37
+20%
35
-7%
Liabilities
Accounts Payable
7
6
7
5
7
8
Accrued Liabilities
4
3
4
3
3
3
Short-Term Debt
8
8
8
8
8
9
Current Portion of Long-Term Debt
1
1
1
1
2
1
Other Current Liabilities
2
4
5
4
7
7
Total Current Liabilities
22
22
25
21
27
27
Long-Term Debt
1
1
1
3
4
5
Other Liabilities
0
0
0
0
3
0
Total Liabilities
24
N/A
23
-2%
26
+12%
24
-6%
34
+39%
32
-4%
Equity
Common Stock
75
75
71
87
88
88
Retained Earnings
79
79
76
82
86
88
Other Equity
2
2
2
2
2
2
Total Equity
3
N/A
3
-5%
2
+19%
7
N/A
4
-47%
2
-35%
Total Liabilities & Equity
21
N/A
20
-3%
24
+17%
31
+32%
37
+20%
35
-7%
Shares Outstanding
Common Shares Outstanding
43
36
34
44
45
45

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