Learn CW Investment Corporation (LCW)
USD 10.87
(-7.09%)
USD 10.87
(-7.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 101.02 Million | 236.9 Million | 233.81 Million |
| Total Current Assets | 718.91 Thousand | 1.33 Million | 945.05 Thousand |
| Cash And Short Term Investments | 116.23 Thousand | 748.85 Thousand | 237.36 Thousand |
| Cash and Cash Equivalents | 116.23 Thousand | 748.85 Thousand | 237.36 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 602.68 Thousand | 581.4 Thousand | 707.69 Thousand |
| Total Non-Current Assets | 100.3 Million | 235.57 Million | 232.86 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 100.3 Million | 235.57 Million | 232.3 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 566.15 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 9.44 Million | 12.99 Million | 19.78 Million |
| Total Current Liabilities | 6.63 Million | 1.04 Million | 470.36 Thousand |
| Account Payables | 5.98 Million | 1041.78 | 470.37 |
| Tax Payables | - | - | - |
| Short Term Debt | -5.98 Million | - | - |
| Deferred Revenue | 400 Thousand | - | - |
| Other Current Liabilities | 6.23 Million | 1.04 Million | 469.89 Thousand |
| Total Non Current Liabilities | 2.81 Million | 11.94 Million | 19.31 Million |
| Long-Term Debt | 2.43 Million | 1.05 Million | - |
| Deferred Revenue Non Current | - | 9.78 Million | 9.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 372.91 Thousand | 10.89 Million | 9.53 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 91.57 Million | 223.91 Million | 214.02 Million |
| Stock Holders Equity | 91.57 Million | 223.91 Million | 214.02 Million |
| Common Stock | 100.05 Million | 235.57 Million | 232.3 Million |
| Retained Earnings | -8.47 Million | -11.66 Million | -18.27 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 91.57 Million | 223.91 Million | 214.02 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 100.3 Million | 235.57 Million | 232.3 Million |
| Total Debt | 2.43 Million | 1.05 Million | - |
| Net Debt | 2.32 Million | 301.14 Thousand | -237.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.06 Million | 101.39 Million | 101.02 Million | 101.02 Million | 245.18 Million | 241.64 Million |
| Total Current Assets | 472.45 Thousand | 644.83 Thousand | 718.91 Thousand | 718.91 Thousand | 103.52 Thousand | 514.29 Thousand |
| Cash And Short Term Investments | 205.45 Thousand | 252.48 Thousand | 116.23 Thousand | 116.23 Thousand | 31.63 Thousand | 244.23 Thousand |
| Cash and Cash Equivalents | 205.45 Thousand | 252.48 Thousand | 116.23 Thousand | 116.23 Thousand | 31.63 Thousand | 244.23 Thousand |
| Short Term Investments | - | 100.75 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 267 Thousand | 392.34 Thousand | 602.68 Thousand | 602.68 Thousand | 71.88 Thousand | 270.06 Thousand |
| Total Non-Current Assets | 101.59 Million | 100.75 Million | 100.3 Million | 100.3 Million | 245.07 Million | 241.12 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 101.59 Million | 100.75 Million | 100.3 Million | 100.3 Million | 245.07 Million | 241.12 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.2 Million | 11.97 Million | 9.44 Million | 9.44 Million | 4.76 Million | 12.74 Million |
| Total Current Liabilities | 8.6 Million | 7.99 Million | 6.63 Million | 6.63 Million | 2.92 Million | 1.35 Million |
| Account Payables | 8.01 Million | 7.15 Million | 5.98 Million | 5.98 Million | 2.92 Million | 1351.56 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -8.01 Million | -586.91 Thousand | -5.98 Million | -5.98 Million | - | - |
| Deferred Revenue | 586.91 Thousand | 586.91 Thousand | 400 Thousand | 400 Thousand | - | - |
| Other Current Liabilities | 8.01 Million | 836.25 Thousand | 6.23 Million | 6.23 Million | - | 1.35 Million |
| Total Non Current Liabilities | 6.59 Million | 3.98 Million | 2.81 Million | 2.81 Million | 1.83 Million | 11.38 Million |
| Long-Term Debt | 3.8 Million | 3.05 Million | 2.43 Million | 2.43 Million | 1.27 Million | 1.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 9.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 932.3 Thousand | 372.91 Thousand | 372.91 Thousand | 559.38 Thousand | 10.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 86.86 Million | 89.42 Million | 91.57 Million | 91.57 Million | 240.41 Million | 228.9 Million |
| Stock Holders Equity | 86.86 Million | 89.42 Million | 91.57 Million | 91.57 Million | 240.41 Million | 228.9 Million |
| Common Stock | 101.59 Million | 100.5 Million | 100.05 Million | 100.05 Million | 245.07 Million | 240.78 Million |
| Retained Earnings | -14.73 Million | -11.08 Million | -8.47 Million | -8.47 Million | -4.65 Million | -11.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 86.86 Million | 89.42 Million | 91.57 Million | 91.57 Million | 240.41 Million | 228.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.59 Million | 100.75 Million | 100.3 Million | 100.3 Million | 245.07 Million | 241.12 Million |
| Total Debt | 3.8 Million | 3.05 Million | 2.43 Million | 2.43 Million | 1.27 Million | 1.05 Million |
| Net Debt | 3.59 Million | 2.79 Million | 2.32 Million | 2.32 Million | 1.24 Million | 805.76 Thousand |
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