Everest Consolidator Acquisition Corporation WT (MNTN-WT)
USD 0.02
(-33.0%)
USD 0.02
(-33.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 148.65 Million | 178.65 Million | 177.99 Million |
| Total Current Assets | 103.97 Thousand | 543.87 Thousand | 1.76 Million |
| Cash And Short Term Investments | 103.97 Thousand | 236.15 Thousand | 1.45 Million |
| Cash and Cash Equivalents | 103.97 Thousand | 236.15 Thousand | 1.45 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | 307.72 Thousand | 310 Thousand |
| Total Non-Current Assets | 148.55 Million | 178.11 Million | 176.22 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 148.55 Million | 178.11 Million | 175.95 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 277.72 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 19.35 Million | 7.33 Million | 6.83 Million |
| Total Current Liabilities | 19.35 Million | 1.29 Million | 362.39 Thousand |
| Account Payables | 3.38 Million | 26.79 Thousand | 132.55 Thousand |
| Tax Payables | 2.19 Million | 344.21 Thousand | - |
| Short Term Debt | 2.75 Million | - | 18.28 Thousand |
| Deferred Revenue | 9.37 Million | - | - |
| Other Current Liabilities | 3.84 Million | 1.27 Million | 211.55 Thousand |
| Total Non Current Liabilities | 147.81 Million | 6.03 Million | 6.47 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 147.81 Million | 6.03 Million | 6.47 Million |
| Other Liabilities | -147.81 Million | - | - |
| Total Equity | 129.3 Million | 171.31 Million | 171.16 Million |
| Stock Holders Equity | 129.3 Million | 171.31 Million | 171.16 Million |
| Common Stock | 147.81 Million | 177.66 Million | 175.95 Million |
| Retained Earnings | -18.51 Million | -6.34 Million | -4.79 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 129.3 Million | 171.31 Million | 171.16 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 148.55 Million | 178.11 Million | 175.95 Million |
| Total Debt | 2.75 Million | - | 18.28 Thousand |
| Net Debt | 2.64 Million | -236.15 Thousand | -1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 85.17 Million | 83.62 Million | 148.65 Million | 148.65 Million | 146.14 Million | 185.33 Million |
| Total Current Assets | 41.56 Thousand | 26.97 Thousand | 103.97 Thousand | 103.97 Thousand | 373.22 Thousand | 212.37 Thousand |
| Cash And Short Term Investments | 41.56 Thousand | 26.97 Thousand | 103.97 Thousand | 103.97 Thousand | 322.36 Thousand | 82.08 Thousand |
| Cash and Cash Equivalents | 41.56 Thousand | 26.97 Thousand | 103.97 Thousand | 103.97 Thousand | 322.36 Thousand | 82.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 50.86 Thousand | 130.28 Thousand |
| Total Non-Current Assets | 85.13 Million | 83.59 Million | 148.55 Million | 148.55 Million | 145.77 Million | 185.11 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 85.13 Million | 83.59 Million | 148.55 Million | 148.55 Million | 145.77 Million | 185.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.82 Million | 23.36 Million | 19.35 Million | 19.35 Million | 16.02 Million | 12.14 Million |
| Total Current Liabilities | 25.82 Million | 23.36 Million | 19.35 Million | 19.35 Million | 16.02 Million | 12.14 Million |
| Account Payables | 5.1 Million | 3.95 Million | 3.38 Million | 3.38 Million | 2.85 Million | 2.26 Million |
| Tax Payables | 2.5 Million | 2.23 Million | 2.19 Million | 2.19 Million | 1.63 Million | 769.1 Thousand |
| Short Term Debt | 4.75 Million | 3.77 Million | 2.75 Million | 2.75 Million | 1.87 Million | 1.25 Million |
| Deferred Revenue | -2.6 Million | -1.71 Million | 9.37 Million | 9.37 Million | -1.87 Million | - |
| Other Current Liabilities | 18.56 Million | 17.35 Million | 3.84 Million | 3.84 Million | 13.16 Million | 8.62 Million |
| Total Non Current Liabilities | 83.54 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.54 Million | - | - | - | - | - |
| Other Liabilities | -83.54 Million | - | - | - | - | -0.06 |
| Total Equity | 59.35 Million | 60.25 Million | 129.3 Million | 129.3 Million | 130.12 Million | 173.18 Million |
| Stock Holders Equity | 59.35 Million | 60.25 Million | 129.3 Million | 129.3 Million | 130.12 Million | 173.18 Million |
| Common Stock | 83.54 Million | 82.33 Million | 147.81 Million | 147.81 Million | 145.47 Million | 184.25 Million |
| Retained Earnings | -24.18 Million | -22.07 Million | -18.51 Million | -18.51 Million | -15.35 Million | -11.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 59.35 Million | 60.25 Million | 129.3 Million | 129.3 Million | 130.12 Million | 173.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85.13 Million | 83.59 Million | 148.55 Million | 148.55 Million | 145.77 Million | 185.11 Million |
| Total Debt | 4.75 Million | 3.77 Million | 2.75 Million | 2.75 Million | 1.87 Million | 1.25 Million |
| Net Debt | 4.71 Million | 3.75 Million | 2.64 Million | 2.64 Million | 1.54 Million | 1.16 Million |
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