Consilium Acquisition Corp I, Ltd. (CSLMR)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 52.16 Million | 195.51 Million | 842.54 Thousand |
| Total Current Assets | 52.16 Million | 195.51 Million | 20.00 |
| Cash And Short Term Investments | 52.11 Million | 224.47 Thousand | 20.00 |
| Cash and Cash Equivalents | 138.28 Thousand | 224.47 Thousand | 20.00 |
| Short Term Investments | 51.97 Million | 194.76 Million | - |
| Net Receivables | 31.84 Thousand | 28.46 Thousand | - |
| Inventory | - | 195.06 Million | - |
| Other Current Assets | 15.84 Thousand | 195.29 Thousand | - |
| Total Non-Current Assets | - | - | 842.52 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 842.52 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 8.5 Million | 7.23 Million | 866.69 Thousand |
| Total Current Liabilities | 8.5 Million | 7.23 Million | 866.69 Thousand |
| Account Payables | 132.34 Thousand | 8185.00 | - |
| Tax Payables | - | - | - |
| Short Term Debt | 1.23 Million | - | 126.89 Thousand |
| Deferred Revenue | -132.34 Thousand | - | - |
| Other Current Liabilities | 7.27 Million | 7.22 Million | 739.8 Thousand |
| Total Non Current Liabilities | - | 8.19 | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 8.19 | - |
| Other Liabilities | - | -8.19 | - |
| Total Equity | 43.65 Million | 188.27 Million | -24.15 Thousand |
| Stock Holders Equity | 43.65 Million | 188.27 Million | -24.15 Thousand |
| Common Stock | 51.97 Million | 194.76 Million | 474.00 |
| Retained Earnings | -8.31 Million | -6.48 Million | -49.15 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 43.65 Million | 188.27 Million | -24.15 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 51.97 Million | 194.76 Million | - |
| Total Debt | 1.23 Million | - | 126.89 Thousand |
| Net Debt | 1.09 Million | -224.47 Thousand | 126.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.91 Million | 53.09 Million | 52.16 Million | 52.16 Million | 51.33 Million | 199.69 Million |
| Total Current Assets | 53.91 Million | 53.09 Million | 52.16 Million | 52.16 Million | 51.33 Million | 199.69 Million |
| Cash And Short Term Investments | 53.82 Million | 52.95 Million | 52.11 Million | 52.11 Million | 64.5 Thousand | 173.91 Thousand |
| Cash and Cash Equivalents | 62.71 Thousand | 91.13 Thousand | 138.28 Thousand | 138.28 Thousand | 64.5 Thousand | 173.91 Thousand |
| Short Term Investments | 53.76 Million | 52.86 Million | 51.97 Million | 51.97 Million | 51.08 Million | 199.19 Million |
| Net Receivables | 31.84 Thousand | 66.84 Thousand | 31.84 Thousand | 31.84 Thousand | 28.46 Thousand | 28.46 Thousand |
| Inventory | - | - | - | - | 51.08 Million | 199.19 Million |
| Other Current Assets | 50.6 Thousand | 72.95 Thousand | 15.84 Thousand | 15.84 Thousand | 157.93 Thousand | 300.02 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 82.45 Thousand | 139.8 Thousand | - | - | 186.39 Thousand | 328.48 Thousand |
| Total Liabilities | 9.62 Million | 9.25 Million | 8.5 Million | 8.5 Million | 7.97 Million | 7.7 Million |
| Total Current Liabilities | 9.62 Million | 9.25 Million | 8.5 Million | 8.5 Million | 7.97 Million | 7.7 Million |
| Account Payables | 112.51 Thousand | 47.91 Thousand | 132.34 Thousand | 132.34 Thousand | 15.76 Thousand | 83.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.13 Million | 1.83 Million | 1.23 Million | 1.23 Million | 900 Thousand | 600 Thousand |
| Deferred Revenue | -112.51 Thousand | -47.91 Thousand | -132.34 Thousand | -132.34 Thousand | - | - |
| Other Current Liabilities | 7.49 Million | 7.42 Million | 7.27 Million | 7.27 Million | 7.05 Million | 7.02 Million |
| Total Non Current Liabilities | 9.5 Million | 9.21 Million | - | - | 7.95 Million | 7.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.5 Million | 9.21 Million | - | - | 7.95 Million | 7.62 Million |
| Other Liabilities | -9.5 Million | -9.21 Million | - | - | -7.95 Million | -7.62 Million |
| Total Equity | 44.28 Million | 43.83 Million | 43.65 Million | 43.65 Million | 43.36 Million | 191.99 Million |
| Stock Holders Equity | 44.28 Million | 43.83 Million | 43.65 Million | 43.65 Million | 43.36 Million | 191.99 Million |
| Common Stock | 53.76 Million | 52.86 Million | 51.97 Million | 51.97 Million | 51.08 Million | 199.19 Million |
| Retained Earnings | -9.47 Million | -9.02 Million | -8.31 Million | -8.31 Million | -7.72 Million | -7.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 44.28 Million | 43.83 Million | 43.65 Million | 43.65 Million | 43.36 Million | 191.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53.76 Million | 52.86 Million | 51.97 Million | 51.97 Million | 51.08 Million | 199.19 Million |
| Total Debt | 2.13 Million | 1.83 Million | 1.23 Million | 1.23 Million | 900 Thousand | 600 Thousand |
| Net Debt | 2.06 Million | 1.73 Million | 1.09 Million | 1.09 Million | 835.5 Thousand | 426.08 Thousand |
VIDHIING
ASLRF
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039490
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241820