USD 0.54
(13.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.31 Million | 24.53 Million | 7.73 Million | 2.29 Million | 2.52 Million | 299.73 Thousand |
Total Current Assets | 1.65 Million | 4.89 Million | 2.73 Million | 2.29 Million | 2.52 Million | 299.73 Thousand |
Cash And Short Term Investments | 884.19 Thousand | 2.5 Million | 2.5 Million | 5249.00 | 425.63 Thousand | 299.73 Thousand |
Cash and Cash Equivalents | 884.19 Thousand | 2.5 Million | 2.5 Million | 5249.00 | 425.63 Thousand | 299.73 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 774.34 Thousand | 2.38 Million | 229.7 Thousand | 2.29 Million | 2.1 Million | - |
Inventory | -774.34 Thousand | - | -5 Million | - | - | - |
Other Current Assets | 774.34 Thousand | - | 5 Million | - | - | - |
Total Non-Current Assets | 10.65 Million | 19.64 Million | 5 Million | - | - | - |
Net PPE | 10.65 Million | 12.55 Million | - | - | - | - |
Good Will And Intangible Assets | 1.19 Million | 7.08 Million | 5 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.19 Million | 7.08 Million | 5 Million | - | - | - |
Long-Term Investments | - | 7.08 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.19 Million | -7.08 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1 Million | 613.45 Thousand | 1.17 Million | 1.89 Million | 2.37 Million | 10.68 Million |
Total Current Liabilities | 1 Million | 613.45 Thousand | 1.17 Million | 1.89 Million | 2.37 Million | 10.68 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 359.54 Thousand | 497.29 Thousand | 7.3 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1 Million | 613.45 Thousand | 1.17 Million | 1.53 Million | 1.87 Million | 3.38 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.31 Million | 23.91 Million | 6.56 Million | 400.77 Thousand | 148.68 Thousand | -10.38 Million |
Stock Holders Equity | 11.31 Million | 23.91 Million | 6.56 Million | 400.77 Thousand | 148.68 Thousand | -10.38 Million |
Common Stock | 35.55 Thousand | 35.55 Thousand | 19.55 Thousand | 16.19 Thousand | 16.19 Thousand | 67.35 Thousand |
Retained Earnings | -77.89 Million | -65.3 Million | -43.78 Million | -40.66 Million | -40.73 Million | -47.27 Million |
Accumulated other comprehensive income | -124.41 Thousand | -104.36 Thousand | 1.02 Million | 931.32 Thousand | 751.95 Thousand | 345.6 Thousand |
Common Stock Equity | 11.31 Million | 23.91 Million | 6.56 Million | 400.77 Thousand | 148.68 Thousand | -10.38 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 7.08 Million | - | - | - | - |
Total Debt | - | - | - | 359.54 Thousand | 497.29 Thousand | 7.3 Million |
Net Debt | -884.19 Thousand | -2.5 Million | -2.5 Million | 354.3 Thousand | 71.66 Thousand | 7 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 12.31 Million | 12.31 Million | 21 Million | 24.53 Million | 24.53 Million | 7.73 Million |
Total Current Assets | 1.65 Million | 1.65 Million | 5.02 Million | 4.89 Million | 4.89 Million | 2.73 Million |
Cash And Short Term Investments | 884.19 Thousand | 884.19 Thousand | 1.68 Million | 2.5 Million | 2.5 Million | 2.5 Million |
Cash and Cash Equivalents | 884.19 Thousand | 884.19 Thousand | 1.53 Million | 2.5 Million | 2.5 Million | 2.5 Million |
Short Term Investments | - | - | 141.52 Thousand | - | - | - |
Net Receivables | 774.34 Thousand | 774.34 Thousand | 10.31 Thousand | 2.38 Million | 2.38 Million | 229.7 Thousand |
Inventory | -774.34 Thousand | -774.34 Thousand | -10.31 Thousand | - | - | -5 Million |
Other Current Assets | 774.34 Thousand | 774.34 Thousand | 3.34 Million | - | - | 5 Million |
Total Non-Current Assets | 10.65 Million | 10.65 Million | 15.97 Million | 19.64 Million | 19.64 Million | 5 Million |
Net PPE | 10.65 Million | 9.46 Million | 11.25 Million | 12.55 Million | 12.55 Million | - |
Good Will And Intangible Assets | 1.19 Million | 1.19 Million | 4.71 Million | 7.08 Million | 7.08 Million | 5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.19 Million | 1.19 Million | 4.71 Million | 7.08 Million | 7.08 Million | 5 Million |
Long-Term Investments | - | - | - | 7.08 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.19 Million | - | - | -7.08 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1 Million | 1 Million | 541.35 Thousand | 613.45 Thousand | 613.45 Thousand | 1.17 Million |
Total Current Liabilities | 1 Million | 1 Million | 541.35 Thousand | 613.45 Thousand | 613.45 Thousand | 1.17 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1 Million | 1 Million | 541.35 Thousand | 613.45 Thousand | - | 1.17 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.31 Million | 11.31 Million | 20.46 Million | 23.91 Million | 23.91 Million | 6.56 Million |
Stock Holders Equity | 11.31 Million | 11.31 Million | 20.46 Million | 23.91 Million | 23.91 Million | 6.56 Million |
Common Stock | 35.55 Thousand | 35.55 Thousand | 35.55 Thousand | 35.55 Thousand | 35.55 Thousand | 19.55 Thousand |
Retained Earnings | -77.89 Million | -77.89 Million | -68.81 Million | -65.3 Million | -65.3 Million | -43.78 Million |
Accumulated other comprehensive income | -124.41 Thousand | -124.41 Thousand | -59.06 Thousand | -104.36 Thousand | -104.36 Thousand | 1.02 Million |
Common Stock Equity | 11.31 Million | 11.31 Million | 20.46 Million | 23.91 Million | 23.91 Million | 6.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 141.52 Thousand | 7.08 Million | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -884.19 Thousand | -884.19 Thousand | -1.53 Million | -2.5 Million | -2.5 Million | -2.5 Million |
MGAG
CCL-B
NDT
PSH
3020
002346