USD 0.0
(-99.0%)
Breakdown | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | 404.3 Million | 400.47 Million | 177.48 Thousand |
Total Current Assets | 97.56 Thousand | 443.62 Thousand | 124.98 Thousand |
Cash And Short Term Investments | 85.89 Thousand | 440.29 Thousand | 124.98 Thousand |
Cash and Cash Equivalents | 85.89 Thousand | 440.29 Thousand | 124.98 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 11.67 | 3333.00 | - |
Total Non-Current Assets | 404.2 Million | 400.03 Million | 52.5 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 404.2 Thousand | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 403.8 Million | 400.03 Million | - |
Other Assets | - | - | - |
Total Liabilities | 400.68 Million | 27.36 Million | 152.87 Thousand |
Total Current Liabilities | 385.62 Million | 2.17 Million | 152.87 Thousand |
Account Payables | 2.29 Million | 2.17 Million | 375.00 |
Tax Payables | 77.41 Thousand | - | - |
Short Term Debt | 383.25 Million | - | 150 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 77.41 Thousand | - | 2500.00 |
Total Non Current Liabilities | 15.06 Million | 25.18 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 15.06 Million | 25.18 Million | - |
Other Liabilities | - | - | - |
Total Equity | 3.61 Million | 373.11 Million | 24.6 Thousand |
Stock Holders Equity | 3.61 Million | 373.11 Million | 24.6 Thousand |
Common Stock | 20.87 Million | 400 Million | 1007.00 |
Retained Earnings | -17.26 Million | -26.88 Million | -392.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 3.61 Million | 373.11 Million | 24.6 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 404.2 Thousand | - | - |
Total Debt | 383.25 Million | - | 150 Thousand |
Net Debt | 383.16 Million | -440.29 Thousand | 25.01 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 16.85 Million | 21.51 Million | 21.25 Million | 404.3 Million | 404.3 Million | 402.25 Million |
Total Current Assets | 85.86 Thousand | 228.77 Thousand | 90.81 Thousand | 97.56 Thousand | 97.56 Thousand | 100.27 Thousand |
Cash And Short Term Investments | 64.61 Thousand | 186.27 Thousand | 23.72 Thousand | 85.89 Thousand | 85.89 Thousand | 96.94 Thousand |
Cash and Cash Equivalents | 64.61 Thousand | 186.27 Thousand | 23.72 Thousand | 85.89 Thousand | 85.89 Thousand | 96.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 42.5 Thousand | 67.08 Thousand | 11.66 Thousand | 11.67 | 3333.00 |
Total Non-Current Assets | 16.76 Million | 21.28 Million | 21.15 Million | 404.2 Million | 404.2 Million | 402.15 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 21.28 Million | 21.15 Million | 404.2 Million | 404.2 Thousand | 402.15 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 16.76 Million | - | - | - | 403.8 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.26 Million | 17.1 Million | 17.09 Million | 400.68 Million | 400.68 Million | 17.15 Million |
Total Current Liabilities | 2.72 Million | 2.74 Million | 2.55 Million | 385.62 Million | 385.62 Million | 2.61 Million |
Account Payables | 2.13 Million | 2.16 Million | 2.12 Million | 2.29 Million | 2.29 Million | 2.26 Million |
Tax Payables | 172.26 Thousand | 161.67 Thousand | 114.67 Thousand | 77.41 Thousand | 77.41 Thousand | 351.69 Thousand |
Short Term Debt | 421 Thousand | 421 Thousand | 321 Thousand | 383.25 Million | 383.25 Million | - |
Deferred Revenue | - | -2.58 Million | - | - | - | - |
Other Current Liabilities | 172.26 Thousand | 2.74 Million | 114.67 Thousand | 77.41 Thousand | 77.41 Thousand | 351.69 Thousand |
Total Non Current Liabilities | 14.53 Million | 14.35 Million | 14.53 Million | 15.06 Million | 15.06 Million | 14.53 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.53 Million | 14.35 Million | 14.53 Million | 15.06 Million | 15.06 Million | 14.53 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -406.96 Thousand | 4.41 Million | 4.15 Million | 3.61 Million | 3.61 Million | 385.1 Million |
Stock Holders Equity | -406.96 Thousand | 4.41 Million | 4.15 Million | 3.61 Million | 3.61 Million | 385.1 Million |
Common Stock | 16.73 Million | 21.19 Million | 21.01 Million | 20.87 Million | 20.87 Million | 401.58 Million |
Retained Earnings | -17.14 Million | -16.78 Million | -16.86 Million | -17.26 Million | -17.26 Million | -16.47 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -406.96 Thousand | 4.41 Million | 4.15 Million | 3.61 Million | 3.61 Million | 385.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 21.28 Million | 21.15 Million | 404.2 Million | 404.2 Thousand | 402.15 Million |
Total Debt | 421 Thousand | 421 Thousand | 321 Thousand | 383.25 Million | 383.25 Million | - |
Net Debt | 356.38 Thousand | 234.72 Thousand | 297.27 Thousand | 383.16 Million | 383.16 Million | -96.94 Thousand |
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