USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 151.07 Thousand | 46.43 Thousand |
Total Current Assets | - | - | - | - | 113.55 Thousand | 396.91 |
Cash And Short Term Investments | - | - | - | - | 10.07 Thousand | 396.91 |
Cash and Cash Equivalents | - | - | - | - | 10.07 Thousand | 396.91 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 11.83 Thousand | - |
Inventory | - | - | - | - | 11.64 Thousand | - |
Other Current Assets | - | - | - | - | 80 Thousand | - |
Total Non-Current Assets | - | - | - | - | 37.52 Thousand | 46.04 Thousand |
Net PPE | - | - | - | - | 9555.22 | 18.07 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 27.97 Thousand | 27.97 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -0.22 | - |
Other Assets | - | - | - | - | - | 0.09 |
Total Liabilities | - | - | - | - | 802.41 Thousand | 727.3 Thousand |
Total Current Liabilities | - | - | - | - | 802.41 Thousand | 727.3 Thousand |
Account Payables | - | - | - | - | 26.71 Thousand | 26.71 Thousand |
Tax Payables | - | - | - | - | - | 16.38 Thousand |
Short Term Debt | - | - | - | - | 622.68 Thousand | 546.84 Thousand |
Deferred Revenue | - | - | - | - | - | 1.00 |
Other Current Liabilities | - | - | - | - | 153.02 Thousand | 153.74 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -651.33 Thousand | -680.86 Thousand |
Stock Holders Equity | - | - | - | - | -403.99 Thousand | -444.41 Thousand |
Common Stock | - | - | - | - | 337.92 Thousand | 337.82 Thousand |
Retained Earnings | - | - | - | - | -3.98 Million | -3.57 Million |
Accumulated other comprehensive income | - | - | - | - | - | -353.84 Thousand |
Common Stock Equity | - | - | - | - | -403.99 Thousand | -444.41 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 27.97 Thousand | 27.97 Thousand |
Total Debt | - | - | - | - | 622.68 Thousand | 546.84 Thousand |
Net Debt | - | - | - | - | 612.6 Thousand | 546.44 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2017 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 151.07 Thousand | 134.71 Thousand |
Total Current Assets | - | - | - | - | 113.55 Thousand | 95.37 Thousand |
Cash And Short Term Investments | - | - | - | - | 10.07 Thousand | 15.37 Thousand |
Cash and Cash Equivalents | - | - | - | - | 10.07 Thousand | 15.37 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 11.83 Thousand | - |
Inventory | - | - | - | - | 11.64 Thousand | - |
Other Current Assets | - | - | - | - | 80 Thousand | - |
Total Non-Current Assets | - | - | - | - | 37.52 Thousand | 39.33 Thousand |
Net PPE | - | - | - | - | 9555.22 | 11.36 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 27.97 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -0.22 | 27.97 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 802.41 Thousand | 766.49 Thousand |
Total Current Liabilities | - | - | - | - | 802.41 Thousand | 766.49 Thousand |
Account Payables | - | - | - | - | 26.71 Thousand | 26.71 Thousand |
Tax Payables | - | - | - | - | - | 7934.09 |
Short Term Debt | - | - | - | - | 622.68 Thousand | 295.45 Thousand |
Deferred Revenue | - | - | - | - | - | 1.00 |
Other Current Liabilities | - | - | - | - | 153.02 Thousand | 444.33 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -651.33 Thousand | -631.77 Thousand |
Stock Holders Equity | - | - | - | - | -403.99 Thousand | -387.63 Thousand |
Common Stock | - | - | - | - | 337.92 Thousand | 337.92 Thousand |
Retained Earnings | - | - | - | - | -3.98 Million | -3.92 Million |
Accumulated other comprehensive income | - | - | - | - | - | -46.91 Thousand |
Common Stock Equity | - | - | - | - | -403.99 Thousand | -387.63 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 27.97 Thousand | - |
Total Debt | - | - | - | - | 622.68 Thousand | 295.45 Thousand |
Net Debt | - | - | - | - | 612.6 Thousand | 280.07 Thousand |
PROUD
GPE
FETM
SIMPLXPAP
600846
GTCDF