USD 0.06
(19.76%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 69.69 Million | 671.66 Thousand | 267.4 Thousand |
Total Current Assets | 690.13 Thousand | - | 1087.00 |
Cash And Short Term Investments | 656.97 Thousand | - | - |
Cash and Cash Equivalents | 656.97 Thousand | - | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 33.15 Thousand | - | 1087.00 |
Total Non-Current Assets | 69 Million | 671.66 Thousand | 266.31 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 69 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 671.66 Thousand | 266.31 Thousand |
Other Assets | - | - | 1.00 |
Total Liabilities | 3.38 Million | 847.04 Thousand | 249.3 Thousand |
Total Current Liabilities | 861.64 Thousand | 847.04 Thousand | 249.3 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 557.78 Thousand | 670.78 Thousand | 106.1 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 303.85 Thousand | 176.26 Thousand | 143.2 Thousand |
Total Non Current Liabilities | 2.51 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.51 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 66.3 Million | -175.37 Thousand | 18.09 Thousand |
Stock Holders Equity | 66.3 Million | -175.37 Thousand | 18.09 Thousand |
Common Stock | 69 Million | 193.00 | 312.00 |
Retained Earnings | -2.69 Million | -200.37 Thousand | -7994.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 66.3 Million | -175.37 Thousand | 18.09 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 69 Million | - | - |
Total Debt | 557.78 Thousand | 670.78 Thousand | 106.1 Thousand |
Net Debt | -99.19 Thousand | 670.78 Thousand | 106.1 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 70.99 Million | 70.39 Million | 69.69 Million | 69.69 Million | 941.8 Thousand | - |
Total Current Assets | 239.45 Thousand | 544.15 Thousand | 690.13 Thousand | 690.13 Thousand | - | - |
Cash And Short Term Investments | 91.44 Thousand | 179.32 Thousand | 656.97 Thousand | 656.97 Thousand | - | - |
Cash and Cash Equivalents | 91.44 Thousand | 179.32 Thousand | 656.97 Thousand | 656.97 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6500.00 | 206.5 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 141.5 Thousand | 158.32 Thousand | 33.15 Thousand | 33.15 Thousand | - | - |
Total Non-Current Assets | 70.75 Million | 69.85 Million | 69 Million | 69 Million | 941.8 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 70.75 Million | 69.85 Million | 69 Million | 69 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.72 Million | 3.61 Million | 3.38 Million | 3.38 Million | 1.41 Million | 175.37 Thousand |
Total Current Liabilities | 1.2 Million | 1.09 Million | 861.64 Thousand | 861.64 Thousand | 1.41 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 388.93 Thousand | 210.88 Thousand | - | - | - | - |
Short Term Debt | 557.78 Thousand | 557.78 Thousand | 557.78 Thousand | 557.78 Thousand | 1.2 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 651.12 Thousand | 539.37 Thousand | 303.85 Thousand | 303.85 Thousand | 215.95 Thousand | - |
Total Non Current Liabilities | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | - | 175.37 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | - | 175.37 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 67.26 Million | 66.78 Million | 66.3 Million | 66.3 Million | -477.36 Thousand | -175.37 Thousand |
Stock Holders Equity | 67.26 Million | 66.78 Million | 66.3 Million | 66.3 Million | -477.36 Thousand | -175.37 Thousand |
Common Stock | 70.26 Million | 69.59 Million | 69 Million | 69 Million | 193.00 | - |
Retained Earnings | -2.99 Million | -2.81 Million | -2.69 Million | -2.69 Million | -502.36 Thousand | - |
Accumulated other comprehensive income | - | - | - | - | - | -175.37 Thousand |
Common Stock Equity | 67.26 Million | 66.78 Million | 66.3 Million | 66.3 Million | -477.36 Thousand | -175.37 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 70.75 Million | 69.85 Million | 69 Million | 69 Million | - | - |
Total Debt | 557.78 Thousand | 557.78 Thousand | 557.78 Thousand | 557.78 Thousand | 1.2 Million | - |
Net Debt | 466.33 Thousand | 378.45 Thousand | -99.19 Thousand | -99.19 Thousand | 1.2 Million | - |
TGOPF
2668
334890
9628
3132
FEBO