Citrine Global Balance Sheet (2011-2021) | CTGL

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07M	0.15M	0.11M	0.07M	0.02M	0.01M	0.02M	0.01M	0.02M	0.01M	0.66M	1.12M	1.47M	1.18M	1.04M	0.78M	0.55M	0.39M	0.25M	0.15M	0.36M	0.67M	0.28M	0.57M	0.30M	0.08M	0.95M	0.45M	0.38M	0.47M	0.37M	0.23M	0.13M	0.02M	0.01M	0.58M	0.29M	0.21M	0.29M	0.50M	0.68M
Short-term Investments (Quarter)							0.17M	0.08M	0.01M			1.00M	1.02M	0.99M	0.64M	0.63M	0.66M	0.64M	0.64M		0.61M
Cash & Current Investments (Quarter)	0.07M	0.15M	0.11M	0.07M	0.02M	0.01M	0.20M	0.08M	0.02M	0.01M	0.66M	2.12M	2.49M	2.17M	1.68M	1.41M	1.20M	1.02M	0.89M	0.15M	0.97M	0.67M	0.28M	0.57M	0.30M	0.08M	0.95M	0.45M	0.38M	0.47M	0.37M	0.23M	0.13M	0.02M	0.01M	0.58M	0.29M	0.21M	0.29M	0.50M	0.68M
Receivables - Net (Quarter)										0.01M						0.02M												0.11M	0.17M	0.01M	0.03M	0.01M	0.03M	0.01M	0.01M
Receivables - Other (Quarter)													0.01M	0.01M	0.03M	0.02M	0.05M		0.01M				0.02M	0.17M	0.20M	0.19M	0.06M	0.16M	0.14M	0.18M	0.06M	0.05M	0.02M	0.02M			0.00M		0.01M
Receivables (Quarter)										0.01M						0.04M												0.27M	0.31M	0.19M	0.10M	0.06M	0.05M	0.03M	0.01M
Inventory (Quarter)																											0.17M	0.13M	0.16M	0.25M	0.22M	0.20M	0.20M	0.03M	0.03M
Prepaid Assets (Quarter)	0.00M	0.00M	229.00	0.02M	0.01M	0.08M		65.00											0.08M		0.03M	0.03M								0.05M				0.02M	0.02M			0.02M	0.01M	0.03M	0.09M
Current Assets (Quarter)	0.08M	0.15M	0.12M	0.10M	0.03M	0.09M	0.20M	0.09M	0.02M	0.02M	0.66M	2.12M	2.50M	2.18M	1.79M	1.45M	1.25M	1.02M	0.34M	0.87M	1.00M	0.72M	0.30M	0.75M	0.49M	0.27M	1.19M	0.85M	0.96M	0.96M	0.72M	0.49M	0.37M	0.08M	4.39M	4.03M	3.06M	2.65M	0.82M	1.01M	0.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		880.00	801.00	724.00	646.00	568.00	489.00	412.00	334.00	255.00	168.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M		0.07M			0.03M	0.10M	0.10M	0.11M	0.10M	0.09M	0.11M	0.13M	0.16M	0.16M	0.16M	0.16M	0.16M	0.14M			0.01M	0.01M	0.00M	0.00M
Long-Term Investments (Quarter)															0.01M	0.00M	0.00M																				1.80M		1.80M
Other Non-Current Assets (Quarter)													-1.02M		0.64M		-0.02M			0.66M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.00M	0.00M	0.16M	0.16M	0.16M
Non-Current Assets (Quarter)		880.00	801.00	724.00	646.00	568.00	489.00	0.00M	334.00	255.00	168.00	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M		0.07M			0.03M	0.11M	0.12M	0.13M	0.12M	0.12M	0.14M	0.17M	0.20M	0.33M	0.29M	0.29M	0.17M	0.16M	0.45M	0.91M	0.46M	1.28M	0.45M	0.45M
Assets (Quarter)	0.08M	0.15M	0.12M	0.10M	0.03M	0.09M	0.20M	0.09M	0.02M	0.02M	0.66M	2.12M	2.51M	2.19M	1.79M	1.46M	1.26M	1.02M	0.41M	0.87M	1.00M	0.75M	0.41M	0.87M	0.62M	0.40M	1.31M	1.00M	1.13M	1.16M	1.05M	0.78M	0.67M	0.26M	4.54M	4.48M	3.97M	3.10M	1.28M	1.47M	1.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.03M	0.02M	0.03M	0.02M	0.02M	0.03M	0.01M	0.00M	0.01M	0.06M	0.06M	0.05M	0.05M	0.00M	0.04M	0.04M	0.01M	0.17M			0.21M	0.20M	0.10M	0.10M	0.14M	0.14M	0.22M	0.25M	0.23M	0.19M	0.17M	0.16M	0.22M	0.20M	0.09M	0.26M	0.31M	0.63M	0.72M	0.68M
Notes Payables (Quarter)							0.03M	0.06M	0.09M	0.11M	0.08M	0.11M	0.14M	0.17M	0.20M	0.07M			0.08M			0.08M	0.08M	0.08M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.12M	0.27M	-0.01M	-0.01M	0.77M	0.88M	1.20M
Payables (Quarter)	0.02M	0.03M	0.02M	0.03M	0.02M	0.02M	0.06M	0.07M	0.09M	0.12M	0.14M	0.17M	0.18M	0.22M	0.20M	0.11M	0.04M	0.01M	0.25M			0.29M	0.28M	0.19M	0.19M	0.22M	0.23M	0.30M	0.34M	0.31M	0.27M	0.25M	0.24M	0.35M	0.47M	0.09M	0.26M	1.08M	1.51M	1.93M	0.68M
Accumulated Expenses (Quarter)							0.00M				0.02M	0.02M	0.03M	0.03M	0.04M	0.03M																						0.30M			0.67M
Other Accumulated Expenses (Quarter)																									0.02M	0.02M		0.03M	0.03M	0.03M	0.03M
Short term Debt (Quarter)			0.03M	0.04M	0.04M	0.05M	0.05M	0.04M	787.00		0.00M	0.04M	0.03M	0.03M	0.02M	0.02M																914.00	763.00	0.12M		0.10M	0.32M	0.38M	0.37M	0.39M
Current Leases (Quarter)																															0.02M	0.02M	0.02M	0.01M	0.01M
Current Deferred Revenue (Quarter)		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.00M		0.12M												0.00M	0.00M
Total Current Liabilities (Quarter)	0.02M	0.06M	0.06M	0.08M	0.07M	0.15M	0.12M	0.12M	0.10M	0.13M	0.16M	0.23M	0.24M	0.29M	0.39M	0.16M	0.17M	0.01M	0.35M			0.41M	0.28M	0.19M	0.47M	0.41M	0.23M	0.36M	0.44M	0.38M	0.34M	0.28M	0.27M	0.36M	0.48M	0.63M	0.75M	1.70M	1.97M	2.31M	1.78M
Non-Current Liabilities
Convertible Debt (Quarter)															0.20M		0.07M																			0.58M	0.68M	0.77M	1.28M	0.10M	1.37M
Non-Current Deffered Revenue (Quarter)		0.09M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Preferred Stock Liabilities (Quarter)																																	0.24M	0.30M
Minority Interest (Quarter)											0.05M	0.01M	-0.02M	-0.06M	-0.15M	-0.21M
Liabilities from Discontinued Operations (Quarter)																																				0.01M	0.01M	0.01M
Operating Leases (Quarter)																															0.09M	0.09M	0.08M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)																																		0.01M	0.01M	0.58M	0.68M			0.22M
Total Liabilities (Quarter)	0.02M	0.15M	0.08M	0.09M	0.08M	0.16M	0.14M	0.13M	0.11M	0.14M	0.17M	0.24M	0.25M	0.30M	0.39M	0.17M	0.17M	0.01M	0.35M	0.00M		0.41M	0.30M	0.21M	0.49M	0.43M	0.25M	0.39M	0.47M	0.42M	0.46M	0.36M	0.35M	0.37M	0.48M	1.21M	1.43M	1.70M	1.97M	2.53M	3.16M
Shareholder's Equity
Total Debt (Quarter)			0.03M	0.04M	0.04M	0.05M	0.05M	0.04M	787.00		0.00M	0.04M	0.03M	0.03M	0.02M	0.02M																914.00	763.00	0.12M		0.10M	0.32M	0.38M	0.37M	0.39M
Common Equity (Quarter)	0.05M	0.01M	0.03M	0.00M	-0.05M	-0.07M	0.06M	-0.05M	-0.09M	-0.12M	0.49M	1.88M	2.26M	1.89M	1.40M	1.29M	1.09M	1.01M	0.06M	0.86M	1.00M	0.34M	0.11M	0.66M	0.13M	-0.03M	1.06M	0.61M	0.65M	0.74M	0.59M	0.42M	0.07M	-0.41M	4.06M	3.26M	2.55M	1.40M	-0.70M	-1.06M	-1.93M
Shareholder's Equity (Quarter)	0.05M	0.01M	0.03M	0.00M	-0.05M	-0.07M	0.06M	-0.05M	-0.09M	-0.12M	0.49M	1.88M	2.26M	1.89M	1.40M	1.29M	1.09M	1.01M	0.06M	0.86M	1.00M	0.34M	0.11M	0.66M	0.13M	-0.03M	1.06M	0.61M	0.65M	0.74M	0.59M	0.42M	0.07M	-0.41M	4.06M	3.26M	2.55M	1.40M	-0.70M	-1.06M	-1.93M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.15M	0.12M	0.10M	0.03M	0.09M	0.20M	0.09M	0.02M	0.02M	0.66M	2.12M	2.51M	2.19M	1.79M	1.46M	1.26M	1.02M	0.41M	0.87M	1.00M	0.75M	0.41M	0.87M	0.62M	0.40M	1.31M	1.00M	1.13M	1.16M	1.05M	0.78M	0.67M	0.26M	4.54M	4.48M	3.97M	3.10M	1.28M	1.47M	1.23M
Treasury Shares (Quarter)																			-6.00			-29.00
Retained Earnings (Quarter)	0.06M	0.11M	0.10M	0.15M	0.20M	0.31M	0.45M	0.56M	0.65M	0.68M	-340.00	0.00M	0.00M	5.81M	-0.00M	-0.02M	-7.15M		-1.86M		-8.47M	-0.10M	-3.71M	0.11M	-5.83M	-6.22M	-6.93M	0.10M	-8.09M	0.11M	0.11M	0.12M	10.60M	0.12M	-11.29M	0.11M	0.11M	-19.24M	-21.34M	-22.20M	-23.75M

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Citrine Global Balance Sheet (2011-2021) | CTGL

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