USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.82 Million | 14.29 Million | 14.71 Million | 15.09 Million | 15.52 Million | 16.4 Million |
Total Current Assets | 164.09 Thousand | 233.26 Thousand | 940.56 Thousand | 1.56 Million | 2.65 Million | 7.68 Million |
Cash And Short Term Investments | 119.26 Thousand | 180.78 Thousand | 857.28 Thousand | 1.39 Million | 2.08 Million | 6.96 Million |
Cash and Cash Equivalents | 119.26 Thousand | 64.53 Thousand | 704.78 Thousand | 1.36 Million | 2.03 Million | 6.82 Million |
Short Term Investments | - | 116.25 Thousand | 152.5 Thousand | 38.75 Thousand | 48.75 Thousand | 140 Thousand |
Net Receivables | 16.23 Thousand | 11.9 Thousand | 26.95 Thousand | 77.07 Thousand | 211.41 Thousand | 144.95 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 28.59 Thousand | 40.57 Thousand | 56.32 Thousand | 84.33 Thousand | 352.67 Thousand | 574.11 Thousand |
Total Non-Current Assets | 13.65 Million | 14.06 Million | 13.77 Million | 13.53 Million | 12.87 Million | 8.71 Million |
Net PPE | 13.61 Million | 14.01 Million | 13.74 Million | 13.49 Million | 12.83 Million | 8.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 47 Thousand | 47 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 0.00 | - | 0.00 | - | - | - |
Total Liabilities | 25.92 Thousand | 41.08 Thousand | 105.84 Thousand | 166.25 Thousand | 511.44 Thousand | 866.44 Thousand |
Total Current Liabilities | 25.92 Thousand | 41.08 Thousand | 105.84 Thousand | 166.25 Thousand | 511.44 Thousand | 866.44 Thousand |
Account Payables | 927.00 | 16.08 Thousand | 61.43 Thousand | 136.25 Thousand | 481.44 Thousand | 822.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 25 Thousand | 25 Thousand | 44.41 Thousand | 30 Thousand | 30 Thousand | 44.15 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 1.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 13.79 Million | 14.25 Million | 14.61 Million | 14.92 Million | 15.01 Million | 15.53 Million |
Stock Holders Equity | 13.79 Million | 14.25 Million | 14.61 Million | 14.92 Million | 15.01 Million | 15.53 Million |
Common Stock | 44.07 Million | 43.57 Million | 43.38 Million | 43.21 Million | 42.22 Million | 41.01 Million |
Retained Earnings | -34.61 Million | -33.5 Million | -32.9 Million | -32.29 Million | -30.87 Million | -28.73 Million |
Accumulated other comprehensive income | 4.33 Million | 4.18 Million | 4.12 Million | 4.01 Million | 3.66 Million | 3.25 Million |
Common Stock Equity | 13.79 Million | 14.25 Million | 14.61 Million | 14.92 Million | 15.01 Million | 15.53 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 47 Thousand | 116.25 Thousand | 152.5 Thousand | 38.75 Thousand | 48.75 Thousand | 140 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -119.26 Thousand | -64.53 Thousand | -704.78 Thousand | -1.36 Million | -2.03 Million | -6.82 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.82 Million | 13.89 Million | 13.81 Million | 13.82 Million | 13.82 Million | 14.02 Million |
Total Current Assets | 82.19 Thousand | 193.27 Thousand | 138.26 Thousand | 164.09 Thousand | 164.09 Thousand | 292.26 Thousand |
Cash And Short Term Investments | 35.22 Thousand | 157.9 Thousand | 103.21 Thousand | 119.26 Thousand | 119.26 Thousand | 249.82 Thousand |
Cash and Cash Equivalents | 14.22 Thousand | 142.15 Thousand | 56.96 Thousand | 119.26 Thousand | 119.26 Thousand | 249.82 Thousand |
Short Term Investments | 21 Thousand | 15.75 Thousand | 46.25 Thousand | - | - | - |
Net Receivables | 13.31 Thousand | 8734.00 | 1573.00 | 16.23 Thousand | 16.23 Thousand | 10.67 Thousand |
Inventory | - | - | - | - | - | 31.57 Thousand |
Other Current Assets | 33.65 Thousand | 26.63 Thousand | 33.48 Thousand | 28.59 Thousand | 28.59 Thousand | 200.00 |
Total Non-Current Assets | 13.74 Million | 13.7 Million | 13.67 Million | 13.65 Million | 13.65 Million | 13.73 Million |
Net PPE | 13.69 Million | 13.65 Million | 13.62 Million | 13.61 Million | 13.61 Million | 13.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 47 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 47 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 241.13 Thousand | 200.24 Thousand | 62.27 Thousand | 25.92 Thousand | 25.92 Thousand | 140.55 Thousand |
Total Current Liabilities | 41.14 Thousand | 12.89 Thousand | 62.27 Thousand | 25.92 Thousand | 25.92 Thousand | 140.55 Thousand |
Account Payables | 41.14 Thousand | 12.89 Thousand | 37.27 Thousand | 927.00 | 927.00 | 115.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
Total Non Current Liabilities | 199.99 Thousand | 187.34 Thousand | - | - | - | - |
Long-Term Debt | 199.99 Thousand | 187.34 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.58 Million | 13.69 Million | 13.74 Million | 13.79 Million | 13.79 Million | 13.88 Million |
Stock Holders Equity | 13.58 Million | 13.69 Million | 13.74 Million | 13.79 Million | 13.79 Million | 13.88 Million |
Common Stock | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million |
Retained Earnings | -34.94 Million | -34.83 Million | -34.65 Million | -34.61 Million | -34.61 Million | -34.52 Million |
Accumulated other comprehensive income | 4.45 Million | 4.45 Million | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million |
Common Stock Equity | 13.58 Million | 13.69 Million | 13.74 Million | 13.79 Million | 13.79 Million | 13.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 68 Thousand | 62.75 Thousand | 93.25 Thousand | 47 Thousand | 47 Thousand | 47 Thousand |
Total Debt | 199.99 Thousand | 187.34 Thousand | - | - | - | - |
Net Debt | 185.76 Thousand | 45.19 Thousand | -56.96 Thousand | -119.26 Thousand | -119.26 Thousand | -249.82 Thousand |
VCIGF
7089
ENMI
CRSTF
P34
1146