Redishred Capital Corp (Pre-Merger)
XTSX:KUT
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| 52 Week Range |
2.63
4.87
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Redishred Capital Corp (Pre-Merger)
Balance Sheet
Balance Sheet Decomposition
Redishred Capital Corp (Pre-Merger)
| Current Assets | 13.5m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 9.2m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 81.5m |
| PP&E | 25.3m |
| Intangibles | 54.9m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 29.1m |
| Accounts Payable | 3.8m |
| Other Current Liabilities | 25.4m |
| Non-Current Liabilities | 15.5m |
| Long-Term Debt | 11.7m |
| Other Non-Current Liabilities | 3.8m |
Balance Sheet
Redishred Capital Corp (Pre-Merger)
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
9
|
10
|
3
|
10
|
7
|
4
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
9
|
10
|
3
|
10
|
7
|
4
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
9
|
10
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
8
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
1
|
2
|
2
|
4
|
11
|
13
|
6
|
15
|
17
|
15
|
|
| PP&E Net |
3
|
3
|
3
|
4
|
6
|
12
|
15
|
18
|
25
|
25
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
12
|
15
|
18
|
25
|
25
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
13
|
20
|
26
|
|
| Intangible Assets |
4
|
3
|
2
|
2
|
5
|
13
|
17
|
22
|
27
|
25
|
|
| Goodwill |
2
|
2
|
2
|
2
|
5
|
14
|
20
|
23
|
28
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
2
|
2
|
2
|
2
|
5
|
14
|
20
|
23
|
28
|
29
|
|
| Total Assets |
9
N/A
|
11
+18%
|
10
-7%
|
12
+15%
|
28
+143%
|
54
+92%
|
59
+9%
|
79
+35%
|
98
+23%
|
95
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
6
|
1
|
2
|
4
|
5
|
6
|
8
|
25
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
4
|
3
|
|
| Total Current Liabilities |
2
|
2
|
7
|
2
|
3
|
8
|
8
|
11
|
17
|
33
|
|
| Long-Term Debt |
8
|
8
|
2
|
3
|
4
|
15
|
19
|
24
|
30
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
|
| Total Liabilities |
9
N/A
|
10
+8%
|
9
-7%
|
5
-42%
|
8
+46%
|
24
+199%
|
28
+18%
|
39
+38%
|
51
+30%
|
48
-5%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
14
|
25
|
35
|
35
|
0
|
0
|
45
|
|
| Retained Earnings |
9
|
8
|
8
|
8
|
5
|
5
|
5
|
40
|
46
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Equity |
0
N/A
|
1
N/A
|
1
-2%
|
6
+1 066%
|
20
+230%
|
30
+50%
|
30
+2%
|
40
+33%
|
47
+17%
|
47
0%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+18%
|
10
-7%
|
12
+15%
|
28
+143%
|
54
+92%
|
59
+9%
|
79
+35%
|
98
+23%
|
95
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
29
|
6
|
10
|
13
|
16
|
16
|
18
|
18
|
18
|
|
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