USD 0.06
(139.04%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 37.36 Million | 310.56 Million | 361.37 Thousand |
Total Current Assets | 29.99 Million | 770.22 Thousand | - |
Cash And Short Term Investments | 29.99 Million | 392.44 Thousand | - |
Cash and Cash Equivalents | 264.53 Thousand | 392.44 Thousand | - |
Short Term Investments | 29.72 Million | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 22.62 Million | 377.78 Thousand | - |
Total Non-Current Assets | 7.37 Million | 309.79 Million | 361.37 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 7.37 Million | 309.79 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 361.37 Thousand |
Other Assets | -0.00 | - | - |
Total Liabilities | 45.88 Million | 12.64 Million | 338.16 Thousand |
Total Current Liabilities | 35.38 Million | 2.14 Million | 338.16 Thousand |
Account Payables | - | - | - |
Tax Payables | 308.19 Thousand | 823.99 Thousand | - |
Short Term Debt | 1.8 Million | - | 100.27 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 33.58 Million | 2.14 Million | 237.88 Thousand |
Total Non Current Liabilities | 10.5 Million | 10.5 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 10.5 Million | 10.5 Million | - |
Other Liabilities | - | - | - |
Total Equity | -8.52 Million | 297.91 Million | 23.2 Thousand |
Stock Holders Equity | -8.52 Million | 297.91 Million | 23.2 Thousand |
Common Stock | 7.29 Million | 309.09 Million | 750.00 |
Retained Earnings | -15.81 Million | -11.18 Million | -1793.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -8.52 Million | 297.91 Million | 23.2 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 37.1 Million | 309.79 Million | - |
Total Debt | 1.8 Million | - | 100.27 Thousand |
Net Debt | 1.53 Million | -392.44 Thousand | 100.27 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.89 Million | 7.53 Million | 37.36 Million | 37.36 Million | 37.51 Million | 38.44 Million |
Total Current Assets | 277.27 Thousand | 25.75 Thousand | 29.99 Million | 29.99 Million | 1.05 Million | 2.44 Million |
Cash And Short Term Investments | 236.77 Thousand | 10.61 Thousand | 29.99 Million | 29.99 Million | 948.15 Thousand | 2.22 Million |
Cash and Cash Equivalents | 236.77 Thousand | 10.61 Thousand | 264.53 Thousand | 264.53 Thousand | 948.15 Thousand | 2.22 Million |
Short Term Investments | - | - | 29.72 Million | 29.72 Million | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 40.5 Thousand | 15.14 Thousand | 22.62 Million | 22.62 Million | 105.63 Thousand | 217.62 Thousand |
Total Non-Current Assets | 7.61 Million | 7.5 Million | 7.37 Million | 7.37 Million | 36.46 Million | 35.99 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 7.61 Million | 7.5 Million | 7.37 Million | 7.37 Million | 36.46 Million | 35.99 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.8 Million | 17.1 Million | 45.88 Million | 45.88 Million | 16 Million | 16.88 Million |
Total Current Liabilities | 7.3 Million | 6.6 Million | 35.38 Million | 35.38 Million | 5.5 Million | 6.38 Million |
Account Payables | 1.51 Million | 1.36 Million | - | - | - | - |
Tax Payables | 338.5 Thousand | 312.33 Thousand | 308.19 Thousand | 308.19 Thousand | 4.78 Million | 4.58 Million |
Short Term Debt | 2.38 Million | 1.86 Million | 1.8 Million | 1.8 Million | - | - |
Deferred Revenue | -1.17 Million | -1.04 Million | - | - | - | - |
Other Current Liabilities | 4.58 Million | 4.42 Million | 33.58 Million | 33.58 Million | 5.5 Million | 6.38 Million |
Total Non Current Liabilities | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -9.91 Million | -9.57 Million | -8.52 Million | -8.52 Million | 21.51 Million | 21.55 Million |
Stock Holders Equity | -9.91 Million | -9.57 Million | -8.52 Million | -8.52 Million | 21.51 Million | 21.55 Million |
Common Stock | 7.48 Million | 7.41 Million | 7.29 Million | 7.29 Million | 36.57 Million | 36.36 Million |
Retained Earnings | -17.39 Million | -16.98 Million | -15.81 Million | -15.81 Million | -15.05 Million | -14.8 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -9.91 Million | -9.57 Million | -8.52 Million | -8.52 Million | 21.51 Million | 21.55 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.61 Million | 7.5 Million | 37.1 Million | 37.1 Million | 36.46 Million | 35.99 Million |
Total Debt | 2.38 Million | 1.86 Million | 1.8 Million | 1.8 Million | - | - |
Net Debt | 2.14 Million | 1.85 Million | 1.53 Million | 1.53 Million | -948.15 Thousand | -2.22 Million |
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