SLANG Worldwide Inc. (SLNG.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.2 Million | 42.75 Million | 79.29 Million | 107.61 Million | 100.84 Million | 91.27 Million |
| Total Current Assets | 19.35 Million | 19.75 Million | 40.95 Million | 18.58 Million | 40.57 Million | 65.72 Million |
| Cash And Short Term Investments | 9.03 Million | 7.84 Million | 17.02 Million | 6.97 Million | 20.2 Million | 176.43 Thousand |
| Cash and Cash Equivalents | 9.03 Million | 7.84 Million | 17.02 Million | 6.47 Million | 8.23 Million | 176.43 Thousand |
| Short Term Investments | - | - | - | 500 Thousand | 11.97 Million | 63.92 Million |
| Net Receivables | 2.32 Million | 2.83 Million | 8.76 Million | 3.6 Million | 9.87 Million | 1.53 Million |
| Inventory | 6.17 Million | 7.07 Million | 9.39 Million | 4.66 Million | 1.68 Million | 78.69 Thousand |
| Other Current Assets | -17.52 Million | 1.99 Million | 5.76 Million | 3.33 Million | 8.8 Million | 63.92 Million |
| Total Non-Current Assets | 13.85 Million | 22.99 Million | 38.33 Million | 89.02 Million | 60.27 Million | 25.55 Million |
| Net PPE | 5.85 Million | 7.41 Million | 6.15 Million | 11.01 Million | 1.02 Million | 174.71 Thousand |
| Good Will And Intangible Assets | 7.99 Million | 10.39 Million | 28.37 Million | 71.71 Million | 39.29 Million | -91.27 Million |
| Good Will | 672.11 Thousand | 687.62 Thousand | 2.58 Million | 27.52 Million | - | - |
| Intangible Assets | 7.32 Million | 9.7 Million | 25.79 Million | 44.19 Million | 39.29 Million | - |
| Long-Term Investments | -47.49 Million | 1.11 Million | 3.8 Million | 33.33 Thousand | 4.51 Million | 16.23 Million |
| Tax Assets | 33.2 Million | 42.75 Million | -3.8 Million | 107.61 Million | 100.84 Million | 91.27 Million |
| Other Non Current Assets | 14.29 Million | -38.68 Million | 3.8 Million | -101.34 Million | -85.4 Million | 9.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.58 Million | 30.27 Million | 41.12 Million | 40.86 Million | 60.19 Million | 25.67 Million |
| Total Current Liabilities | 28.33 Million | 9.84 Million | 16.04 Million | 17.84 Million | 35.89 Million | 8.44 Million |
| Account Payables | 2.42 Million | 2.6 Million | 4.19 Million | 4.51 Million | 3.8 Million | 5.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.23 Million | 646.39 Thousand | 1.12 Million | 4.05 Million | 853.01 Thousand | 2.72 Million |
| Deferred Revenue | 52.13 Thousand | 51.68 Thousand | 897.06 Thousand | 1.33 Million | 946.2 Thousand | - |
| Other Current Liabilities | 3.62 Million | 6.54 Million | 9.83 Million | 7.94 Million | 30.29 Million | 26.48 Thousand |
| Total Non Current Liabilities | 9.24 Million | 20.42 Million | 25.07 Million | 23.01 Million | 24.29 Million | 17.23 Million |
| Long-Term Debt | 3.16 Million | 20.2 Million | 13.06 Million | 4.29 Million | 2.49 Million | - |
| Deferred Revenue Non Current | 52.13 Thousand | 51.68 Thousand | 897.06 Thousand | 16.59 Million | 17.57 Million | 25.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Million | 220.55 Thousand | 12 Million | -1.33 Million | 4.22 Million | -8.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.45 Million | 25.48 Million | 35.33 Million | 65.7 Million | 23.09 Million | 1.49 Million |
| Stock Holders Equity | -4.37 Million | 12.47 Million | 38.16 Million | 66.75 Million | 40.65 Million | 65.59 Million |
| Common Stock | 86.77 Million | 44.95 Million | 31.32 Million | 235.55 Million | 219.11 Million | 29.31 Million |
| Retained Earnings | -116.41 Million | -97.04 Million | -66.77 Million | -246.24 Million | -232.18 Million | -29.12 Million |
| Accumulated other comprehensive income | 5.03 Million | -1.94 Million | -2.56 Million | -2.11 Million | -1.58 Million | 225.02 Thousand |
| Common Stock Equity | -4.37 Million | 12.47 Million | 38.16 Million | 66.75 Million | 40.65 Million | 65.59 Million |
| Capital Lease Obligation | 4.46 Million | 5.82 Million | 4.95 Million | 3.79 Million | - | - |
| Total Investments | -47.49 Million | 1.11 Million | 3.8 Million | 533.33 Thousand | 16.48 Million | 80.16 Million |
| Total Debt | 29.86 Million | 20.85 Million | 14.19 Million | 8.34 Million | 3.35 Million | 2.72 Million |
| Net Debt | 20.83 Million | 13 Million | -2.83 Million | 1.86 Million | -4.88 Million | 2.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.81 Million | 30.75 Million | 33.2 Million | 33.2 Million | 39.63 Million | 40.18 Million |
| Total Current Assets | 14.36 Million | 17.37 Million | 19.35 Million | 19.35 Million | 18.48 Million | 18.77 Million |
| Cash And Short Term Investments | 6.74 Million | 8.32 Million | 9.03 Million | 9.03 Million | 6.76 Million | 6.09 Million |
| Cash and Cash Equivalents | 6.74 Million | 8.32 Million | 9.03 Million | 9.03 Million | 6.76 Million | 6.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.9 Million | 2.13 Million | 2.32 Million | 2.32 Million | 2.84 Million | 3.7 Million |
| Inventory | 4.98 Million | 5.13 Million | 6.17 Million | 6.17 Million | 6.97 Million | 7.27 Million |
| Other Current Assets | -8.65 Million | -15.58 Million | -17.52 Million | -17.52 Million | 1.89 Million | 1.7 Million |
| Total Non-Current Assets | 8.44 Million | 13.37 Million | 13.85 Million | 13.85 Million | 21.15 Million | 21.4 Million |
| Net PPE | 5.32 Million | 5.63 Million | 5.85 Million | 5.85 Million | 6.83 Million | 6.97 Million |
| Good Will And Intangible Assets | 3.11 Million | 7.74 Million | 7.99 Million | 7.99 Million | 9.08 Million | 9.31 Million |
| Good Will | 323.95 Thousand | 684.58 Thousand | 672.11 Thousand | 672.11 Thousand | 685.11 Thousand | 671.85 Thousand |
| Intangible Assets | 2.79 Million | 7.06 Million | 7.32 Million | 7.32 Million | 8.39 Million | 8.64 Million |
| Long-Term Investments | - | - | -47.49 Million | - | 1.18 Million | 1.13 Million |
| Tax Assets | - | - | 33.2 Million | - | - | - |
| Other Non Current Assets | -8.44 Million | - | 14.29 Million | - | 4.05 Million | 3.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.55 Million | 41.03 Million | 37.58 Million | 37.58 Million | 34.61 Million | 30.8 Million |
| Total Current Liabilities | 38.43 Million | 34.02 Million | 28.33 Million | 28.33 Million | 7.53 Million | 6.81 Million |
| Account Payables | 1.58 Million | 2.28 Million | 2.42 Million | 2.42 Million | 3.04 Million | 2.92 Million |
| Tax Payables | - | - | - | - | 1.45 Million | 966.9 Thousand |
| Short Term Debt | 33.61 Million | 28.44 Million | 22.23 Million | 22.23 Million | 774.23 Thousand | 698.55 Thousand |
| Deferred Revenue | 1.81 Million | 25.59 Thousand | 52.13 Thousand | 52.13 Thousand | 35.33 Thousand | 39.41 Thousand |
| Other Current Liabilities | 1.42 Million | 3.27 Million | 3.62 Million | 3.62 Million | 3.67 Million | 3.14 Million |
| Total Non Current Liabilities | 6.12 Million | 7.01 Million | 9.24 Million | 9.24 Million | 27.07 Million | 23.99 Million |
| Long-Term Debt | 12.56 Thousand | 899.53 Thousand | 3.16 Million | 3.16 Million | 26.59 Million | 23.67 Million |
| Deferred Revenue Non Current | 31.61 Thousand | 25.59 Thousand | 52.13 Thousand | 52.13 Thousand | 35.33 Thousand | 39.41 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Million | 7.33 Million | 7.66 Million | 7.66 Million | 484.49 Thousand | 314.74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.73 Million | -10.27 Million | 16.45 Million | -4.37 Million | 5.02 Million | 9.37 Million |
| Stock Holders Equity | -21.73 Million | -10.27 Million | -4.37 Million | -4.37 Million | 5.02 Million | 9.37 Million |
| Common Stock | 86.8 Million | 86.87 Million | 86.77 Million | 86.77 Million | 52.75 Million | 34.33 Million |
| Retained Earnings | -134.11 Million | -122.55 Million | -116.41 Million | -116.41 Million | -107.41 Million | -102.3 Million |
| Accumulated other comprehensive income | 5.24 Million | 5.14 Million | 5.03 Million | 5.03 Million | -1.94 Million | -2.55 Million |
| Common Stock Equity | -21.73 Million | -10.27 Million | -4.37 Million | -4.37 Million | 5.02 Million | 9.37 Million |
| Capital Lease Obligation | 4.18 Million | 4.33 Million | 4.46 Million | 4.46 Million | 5.49 Million | 5.51 Million |
| Total Investments | - | - | -47.49 Million | - | 1.18 Million | 1.13 Million |
| Total Debt | 37.8 Million | 33.67 Million | 29.86 Million | 29.86 Million | 27.36 Million | 24.37 Million |
| Net Debt | 31.05 Million | 25.35 Million | 20.83 Million | 20.83 Million | 20.59 Million | 18.28 Million |
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BMC
180640
CBIA
DBGI