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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 2.35 Million | 2.93 Million | 3.99 Million | 4.24 Million | 4.38 Million | 5.39 Million |
Total Current Assets | 698.91 Thousand | 255.8 Thousand | 277.59 Thousand | 118.16 Thousand | 223.41 Thousand | 1.19 Million |
Cash And Short Term Investments | 577.06 Thousand | 214 Thousand | 215.83 Thousand | 87.13 Thousand | 159.6 Thousand | 1.17 Million |
Cash and Cash Equivalents | 577.06 Thousand | 214 Thousand | 215.83 Thousand | 45.44 Thousand | 131.4 Thousand | 880.24 Thousand |
Short Term Investments | - | - | - | 41.69 Thousand | 28.2 Thousand | 290.71 Thousand |
Net Receivables | 78 Thousand | - | - | 6845.00 | 40.43 Thousand | - |
Inventory | - | - | - | -41.69 Thousand | - | - |
Other Current Assets | 43.84 Thousand | 41.79 Thousand | 61.75 Thousand | 65.87 Thousand | 23.37 Thousand | 22.06 Thousand |
Total Non-Current Assets | 1.65 Million | 2.67 Million | 3.71 Million | 4.12 Million | 4.16 Million | 4.2 Million |
Net PPE | 3956.00 | 18.69 Thousand | 50.76 Thousand | 88.88 Thousand | 127 Thousand | 165.47 Thousand |
Good Will And Intangible Assets | 1.65 Million | 2.65 Million | 3.66 Million | 4.03 Million | 4.03 Million | 4.04 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.65 Million | 2.65 Million | 3.66 Million | 4.03 Million | 4.03 Million | 4.04 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 903.28 Thousand | 10.86 Thousand | 16.45 Thousand | 1361.00 |
Other Non Current Assets | - | - | -903.28 Thousand | -10.86 Thousand | -16.45 Thousand | -1361.00 |
Other Assets | 0.00 | 0.00 | - | - | - | - |
Total Liabilities | 7.94 Million | 7.33 Million | 5.81 Million | 4.57 Million | 3.98 Million | 3.99 Million |
Total Current Liabilities | 178.24 Thousand | 18.86 Thousand | 3164.00 | 19.41 Thousand | - | 10.64 Thousand |
Account Payables | 178.24 Thousand | 18.86 Thousand | 3164.00 | 19.41 Thousand | - | 10.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 7.76 Million | 7.31 Million | 5.81 Million | 4.55 Million | 3.98 Million | 3.98 Million |
Long-Term Debt | 3.74 Million | 3.74 Million | 2.24 Million | - | - | - |
Deferred Revenue Non Current | - | - | 903.28 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.02 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.02 Million | 3.02 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.59 Million | -4.4 Million | -1.82 Million | -333.72 Thousand | 403.58 Thousand | 1.4 Million |
Stock Holders Equity | -5.59 Million | -4.4 Million | -1.82 Million | -333.72 Thousand | 403.58 Thousand | 1.4 Million |
Common Stock | 6655.00 | 5882.00 | 5882.00 | 5882.00 | 5882.00 | 5882.00 |
Retained Earnings | -19.81 Million | -17.87 Million | -15.08 Million | -13.37 Million | -12.57 Million | -11.47 Million |
Accumulated other comprehensive income | - | - | - | - | -376.66 Thousand | -338.18 Thousand |
Common Stock Equity | -5.59 Million | -4.4 Million | -1.82 Million | -333.72 Thousand | 403.58 Thousand | 1.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 41.69 Thousand | 28.2 Thousand | 290.71 Thousand |
Total Debt | 3.74 Million | 3.74 Million | 2.24 Million | - | - | - |
Net Debt | 3.16 Million | 3.52 Million | 2.02 Million | -45.44 Thousand | -131.4 Thousand | -880.24 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 2.35 Million | 2.35 Million | 2.68 Million |
Total Current Assets | - | - | - | 698.91 Thousand | 698.91 Thousand | 777.2 Thousand |
Cash And Short Term Investments | - | - | - | 577.06 Thousand | 577.06 Thousand | 765.55 Thousand |
Cash and Cash Equivalents | - | - | - | 577.06 Thousand | 577.06 Thousand | 765.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 78 Thousand | 78 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 43.84 Thousand | 43.84 Thousand | 11.65 Thousand |
Total Non-Current Assets | - | - | - | 1.65 Million | 1.65 Million | 1.91 Million |
Net PPE | - | - | - | 3956.00 | 3956.00 | 7641.00 |
Good Will And Intangible Assets | - | - | - | 1.65 Million | 1.65 Million | 1.9 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1.65 Million | 1.65 Million | 1.9 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 7.94 Million | 7.94 Million | 7.92 Million |
Total Current Liabilities | - | - | - | 178.24 Thousand | 178.24 Thousand | 158.52 Thousand |
Account Payables | - | - | - | 178.24 Thousand | 178.24 Thousand | 158.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | 7.76 Million | 7.76 Million | 7.76 Million |
Long-Term Debt | - | - | - | 3.74 Million | 3.74 Million | 3.74 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 4.02 Million | 4.02 Million | 4.02 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -5.59 Million | -5.59 Million | -5.23 Million |
Stock Holders Equity | - | - | - | -5.59 Million | -5.59 Million | -5.23 Million |
Common Stock | - | - | - | 6655.00 | 6655.00 | 6655.00 |
Retained Earnings | - | - | - | -19.81 Million | -19.81 Million | -19.47 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | -5.59 Million | -5.59 Million | -5.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 3.74 Million | 3.74 Million | 3.74 Million |
Net Debt | - | - | - | 3.16 Million | 3.16 Million | 2.97 Million |
INGERRAND
3369
600449
603787
MARGOFIN
ILST