USD 11.67
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 109.94 Million | 218.78 Million | 31.98 Thousand |
Total Current Assets | 373.46 Thousand | 931.27 Thousand | - |
Cash And Short Term Investments | 163.71 Thousand | 515.41 Thousand | - |
Cash and Cash Equivalents | 163.71 Thousand | 515.41 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 209.75 Thousand | 415.87 | - |
Total Non-Current Assets | 109.57 Million | 217.85 Million | 31.98 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 109.57 Million | 217.64 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 217.63 Million | 31.98 Thousand |
Other Assets | - | - | - |
Total Liabilities | 14.26 Million | 12.87 Million | 40.81 Thousand |
Total Current Liabilities | 6.93 Million | 5.54 Million | 40.81 Thousand |
Account Payables | 107.22 Thousand | 2331.00 | - |
Tax Payables | - | - | - |
Short Term Debt | 5.62 Million | 5.24 Million | - |
Deferred Revenue | -107.22 Thousand | 204.75 | - |
Other Current Liabilities | 1.31 Million | 300.27 Thousand | 40.81 Thousand |
Total Non Current Liabilities | 7.33 Million | 7.33 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 7.33 Million | 7.33 Million | - |
Other Liabilities | 1.00 | - | - |
Total Equity | 95.67 Million | 205.9 Million | -8831.00 |
Stock Holders Equity | 95.67 Million | 205.9 Million | -8831.00 |
Common Stock | 109.47 Million | 217.54 Million | 575.00 |
Retained Earnings | -13.79 Million | -11.64 Million | -33.83 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 95.67 Million | 205.9 Million | -8831.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 109.57 Million | 217.64 Thousand | - |
Total Debt | 5.62 Million | 5.24 Million | - |
Net Debt | 5.45 Million | 4.72 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 112.6 Million | 111.7 Million | 109.94 Million | 109.94 Million | 225.68 Million | 223.09 Million |
Total Current Assets | 166.67 Thousand | 702.21 Thousand | 373.46 Thousand | 373.46 Thousand | 405.11 Thousand | 687.49 Thousand |
Cash And Short Term Investments | 126.17 Thousand | 536.58 Thousand | 163.71 Thousand | 163.71 Thousand | 72.69 Thousand | 242.99 Thousand |
Cash and Cash Equivalents | 126.17 Thousand | 536.58 Thousand | 163.71 Thousand | 163.71 Thousand | 72.69 Thousand | 242.99 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 40.49 Thousand | 165.62 Thousand | 209.75 Thousand | 209.75 Thousand | 332.42 Thousand | 444.5 Thousand |
Total Non-Current Assets | 112.44 Million | 111 Million | 109.57 Million | 109.57 Million | 225.27 Million | 222.4 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 112.44 Million | 111 Million | 109.57 Million | 109.57 Million | 225.27 Million | 222.4 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.84 Million | 16.14 Million | 14.26 Million | 14.26 Million | 13.72 Million | 12.97 Million |
Total Current Liabilities | 3.27 Million | 3.57 Million | 6.93 Million | 6.93 Million | 6.38 Million | 5.64 Million |
Account Payables | 6743.00 | 25.62 Thousand | 107.22 Thousand | 107.22 Thousand | 157.33 Thousand | 2331.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.28 Million | 1.28 Million | 5.62 Million | 5.62 Million | 5.24 Million | 5.24 Million |
Deferred Revenue | -6743.00 | -25.62 Thousand | -107.22 Thousand | -107.22 Thousand | -5.24 Million | - |
Other Current Liabilities | 1.99 Million | 2.29 Million | 1.31 Million | 1.31 Million | 6.22 Million | 401.16 Thousand |
Total Non Current Liabilities | 12.57 Million | 12.57 Million | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million |
Long-Term Debt | 5.24 Million | 5.24 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 96.76 Million | 95.55 Million | 95.67 Million | 95.67 Million | 211.96 Million | 210.11 Million |
Stock Holders Equity | 96.76 Million | 95.55 Million | 95.67 Million | 95.67 Million | 211.96 Million | 210.11 Million |
Common Stock | 112.34 Million | 110.9 Million | 109.47 Million | 109.47 Million | 225.18 Million | 222.3 Million |
Retained Earnings | -15.58 Million | -15.34 Million | -13.79 Million | -13.79 Million | -13.21 Million | -12.19 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 96.76 Million | 95.55 Million | 95.67 Million | 95.67 Million | 211.96 Million | 210.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 112.44 Million | 111 Million | 109.57 Million | 109.57 Million | 225.27 Million | 222.4 Million |
Total Debt | 6.52 Million | 6.52 Million | 5.62 Million | 5.62 Million | 5.24 Million | 5.24 Million |
Net Debt | 6.39 Million | 5.98 Million | 5.45 Million | 5.45 Million | 5.16 Million | 4.99 Million |
CAMG
3030
002714
603085
006730
VADILALIND