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CREV
CREV Financials
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CREV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
Total Assets
127.07M
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Total Current Assets
45.09M
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Cash & Short Term Investments
14.08M
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Loans & Receivables - Net
5.67M
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Inventories - Total
20.75M
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Other Current Assets
2.64M
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Total Non-Current Assets
81.98M
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Property Plant & Equipment - Net
58.49M
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Intangible Assets - Net
15.69M
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Total Liabilities
60.59M
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Total Current Liabilities
36.29M
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Accounts Payable & Accruals
8.12M
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Total Non-Current Liabilities
24.30M
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Total Shareholders' Equity
66.48M
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Shareholders' Equity
66.48M
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Common Equity Attributable to Parent Shareholders
66.48M
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Net Debt
-14.08M
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Working Capital
8.80M
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