USD 10.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 21.5 Million | 310.39 Million | 307.32 Million |
Total Current Assets | 403.45 Thousand | 654.41 Thousand | 1.32 Million |
Cash And Short Term Investments | 403.45 Thousand | 409.72 Thousand | 790.77 Thousand |
Cash and Cash Equivalents | 403.45 Thousand | 409.72 Thousand | 790.77 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | 244.69 | 533.68 |
Total Non-Current Assets | 21.09 Million | 309.74 Million | 306 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | 309.74 Thousand | - |
Tax Assets | - | - | 21.83 Thousand |
Other Non Current Assets | 21.09 Million | 309.43 Million | 305.98 Million |
Other Assets | - | - | - |
Total Liabilities | 22.02 Million | 12.29 Million | 11.65 Million |
Total Current Liabilities | 4.18 Million | 1.09 Million | 452.63 Thousand |
Account Payables | 798.07 Thousand | 552.05 Thousand | 304.77 Thousand |
Tax Payables | 3.26 Million | 515.6 Thousand | 123.88 Thousand |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 3.38 Million | 543.64 Thousand | 147.85 Thousand |
Total Non Current Liabilities | 17.84 Million | 11.2 Million | 11.2 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 17.84 Million | 11.2 Million | - |
Other Liabilities | - | - | - |
Total Equity | -524.58 Thousand | 298.1 Million | 295.67 Million |
Stock Holders Equity | -524.58 Thousand | 298.1 Million | 295.67 Million |
Common Stock | 21.1 Million | 309.13 Million | 306 Million |
Retained Earnings | -21.03 Million | -10.42 Million | -9.72 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -524.58 Thousand | 298.1 Million | 295.67 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | 309.74 Thousand | - |
Total Debt | - | - | - |
Net Debt | -403.45 Thousand | -409.72 Thousand | -790.77 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.58 Million | 21.69 Million | 21.5 Million | 21.5 Million | 44.17 Million | 44.46 Million |
Total Current Assets | 290.46 Thousand | 335.3 Thousand | 403.45 Thousand | 403.45 Thousand | 180.06 Thousand | 991.71 Thousand |
Cash And Short Term Investments | 290.46 Thousand | 335.3 Thousand | 403.45 Thousand | 403.45 Thousand | 130.3 Thousand | 848.63 Thousand |
Cash and Cash Equivalents | 290.46 Thousand | 335.3 Thousand | 403.45 Thousand | 403.45 Thousand | 130.3 Thousand | 848.63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 49.76 Thousand | 143.07 Thousand |
Total Non-Current Assets | 9.29 Million | 21.35 Million | 21.09 Million | 21.09 Million | 43.99 Million | 43.47 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 43.99 Million | 43.47 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9.29 Million | 21.35 Million | 21.09 Million | 21.09 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.96 Million | 22.65 Million | 22.02 Million | 22.02 Million | 14.16 Million | 14.52 Million |
Total Current Liabilities | 4.86 Million | 4.56 Million | 4.18 Million | 4.18 Million | 2.96 Million | 3.32 Million |
Account Payables | 1.18 Million | 1.05 Million | 798.07 Thousand | 798.07 Thousand | 739.76 Thousand | 686.84 Thousand |
Tax Payables | 3.22 Million | 3.36 Million | 3.26 Million | 3.26 Million | 244.05 Thousand | 775.66 Thousand |
Short Term Debt | 275 Thousand | - | - | - | - | - |
Deferred Revenue | -275 Thousand | - | - | - | - | - |
Other Current Liabilities | 3.68 Million | 3.5 Million | 3.38 Million | 3.38 Million | 2.22 Million | 2.63 Million |
Total Non Current Liabilities | 22.1 Million | 18.09 Million | 17.84 Million | 17.84 Million | 11.2 Million | 11.2 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.1 Million | 18.09 Million | 17.84 Million | 17.84 Million | 11.2 Million | 11.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -17.38 Million | -964.57 Thousand | -524.58 Thousand | -524.58 Thousand | 30.01 Million | 29.94 Million |
Stock Holders Equity | -17.38 Million | -964.57 Thousand | -524.58 Thousand | -524.58 Thousand | 30.01 Million | 29.94 Million |
Common Stock | 9.22 Million | 21.23 Million | 21.1 Million | 21.1 Million | 43.65 Million | 43.24 Million |
Retained Earnings | -26 Million | -21.59 Million | -21.03 Million | -21.03 Million | -13.04 Million | -12.7 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -17.38 Million | -964.57 Thousand | -524.58 Thousand | -524.58 Thousand | 30.01 Million | 29.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 43.99 Million | 43.47 Million |
Total Debt | 275 Thousand | - | - | - | - | - |
Net Debt | -15.46 Thousand | -335.3 Thousand | -403.45 Thousand | -403.45 Thousand | -130.3 Thousand | -848.63 Thousand |
PARNAXLAB
EQC-PD
GELGF
600170
OLVI
002403