Kartoon Studios Inc TOON Balance Sheet

S&P TSX Capped Composite...

US Dollar vs CAD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
USA
AMEX
Kartoon Studios Inc (TOON)
Kartoon Studios Inc (TOON) Financials

Kartoon Studios Inc (TOON)

0.6295

-0.0272

(-4.14%)

Closed November 28 3:00PM

Delayed by 15 minutes

0.625

-0.0045

(-0.71%)

After Hours: 6:48PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	253.99M	237.92M	196.56M	177.98M	136.17M	111.44M	93.33M	89M
Total Current Assets	143.56M	139.53M	114.27M	91.61M	61.42M	57.11M	41.01M	38.82M
Cash and Equivalents	7.09M	7.43M	4.77M	4.84M	3.89M	4.1M	2.76M	2.74M
Total Non-Current Assets	110.63M	98.46M	81.45M	85.98M	74.49M	54.34M	52.63M	50.63M
Total Liabilities	125.53M	125.05M	105.21M	90.47M	62.16M	58.18M	46.86M	44.65M
Total Current Liabilities	111.18M	110.91M	90.76M	77.19M	49.6M	45.64M	34.89M	33.59M
Total Non-Current Liabilities	15.04M	15.16M	16.05M	14.51M	13.68M	13.46M	12.72M	11.23M
Common Equity	318k	319k	320k	351k	351k	352k	352k	356k
Retained Earnings	-624.94M	-641.44M	-666.21M	-681.44M	-696.91M	-718.55M	-725.59M	-731.46M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	27.71M	24.6M	29.41M	134.2M	174.08M	237.92M	111.44M
Total Current Assets	10.84M	5.58M	4.65M	108.57M	136.19M	139.53M	57.11M
Cash and Equivalents	6.93M	2.68M	305k	100.46M	2.06M	7.43M	4.1M
Total Non-Current Assets	15.04M	12.84M	9.09M	119.2M	144.65M	112.87M	53.26M
Total Liabilities	12.67M	11.76M	20.33M	15M	29.43M	125.05M	58.18M
Total Current Liabilities	3.72M	4.61M	8.3M	7.18M	21.13M	110.91M	45.64M
Total Non-Current Liabilities	13.28M	9.33M	15.12M	8.93M	8.38M	15.16M	13.46M
Total Equity	15.04M	12.84M	9.09M	119.2M	144.65M	112.87M	53.26M
Common Equity	8k	9k	22k	258k	303k	319k	352k
Retained Earnings	-41.55M	-50.7M	-66.05M	-469.56M	-595.85M	-641.44M	-718.55M

Kartoon Studios

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions