USD 10.8
(0.0%)
Breakdown | 2021 | 2020 |
---|---|---|
Total Assets | 115.83 Million | 116.63 |
Total Current Assets | 793.7 Thousand | 1.62 |
Cash And Short Term Investments | 666.79 Thousand | 116.35 |
Cash and Cash Equivalents | 666.79 Thousand | 1.34 |
Short Term Investments | - | 115.01 |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 126.91 Thousand | -114.73 |
Total Non-Current Assets | 115.04 Million | 115.01 |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 115.04 Million | 115.01 |
Other Assets | - | - |
Total Liabilities | 7.89 Million | 4.15 |
Total Current Liabilities | 3.87 Million | 0.13 |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | - | 58.06 Thousand |
Deferred Revenue | - | - |
Other Current Liabilities | 3.87 Million | -58.06 Thousand |
Total Non Current Liabilities | 4.02 Million | 4.03 |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 4.02 Million | 4.03 |
Other Liabilities | - | - |
Total Equity | 107.94 Million | 112.48 Million |
Stock Holders Equity | 107.94 Million | 112.48 Million |
Common Stock | 115 Million | - |
Retained Earnings | -7.05 Million | - |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 107.94 Million | 112.48 Million |
Capital Lease Obligation | - | - |
Total Investments | - | 115.01 |
Total Debt | - | - |
Net Debt | -666.79 Thousand | -1.34 |
Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 115.83 Million | 115.83 Million | 116.24 Million | 116.37 Million | 116.63 | 116.63 |
Total Current Assets | 793.7 Thousand | 793.7 Thousand | 1.2 Million | 1.33 Million | 1.62 | 1.62 |
Cash And Short Term Investments | 666.79 Thousand | 666.79 Thousand | 1.02 Million | 1.09 Million | 116.35 | 116.35 |
Cash and Cash Equivalents | 666.79 Thousand | 666.79 Thousand | 1.02 Million | 1.09 Million | 1.34 | 1.34 |
Short Term Investments | - | - | - | - | 115.01 | 115.01 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 126.91 Thousand | 126.91 Thousand | 178.04 Thousand | 233.52 Thousand | -114.73 | -114.73 |
Total Non-Current Assets | 115.04 Million | 115.04 Million | 115.04 Million | 115.03 Million | 115.01 | 115.01 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 115.04 Million | 115.04 Million | 115.04 Million | 115.03 Million | 115.01 | 115.01 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.89 Million | 7.89 Million | 6.08 Million | 4.11 Million | 4.15 | 4.15 |
Total Current Liabilities | 3.87 Million | 3.87 Million | 2.05 Million | 90 Thousand | 0.13 | 0.13 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 58.06 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.87 Million | 3.87 Million | 2.05 Million | 90 Thousand | 0.13 | -58.06 Thousand |
Total Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.03 | 4.03 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.03 | 4.03 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 107.94 Million | 107.94 Million | 110.16 Million | 112.25 Million | 5.00 | 112.48 Million |
Stock Holders Equity | 107.94 Million | 107.94 Million | 110.16 Million | 112.25 Million | 5.00 | 112.48 Million |
Common Stock | 115 Million | 115 Million | 115 Million | 107.25 Million | - | - |
Retained Earnings | -7.05 Million | -7.05 Million | -4.83 Million | -319.46 Thousand | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 107.94 Million | 107.94 Million | 110.16 Million | 112.25 Million | 5.00 | 112.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 115.01 | 115.01 |
Total Debt | - | - | - | - | - | - |
Net Debt | -666.79 Thousand | -666.79 Thousand | -1.02 Million | -1.09 Million | -1.34 | -1.34 |
KABRAEXTRU
SALASAR
307
179900
CLEBI
EQS