USD 0.24
(0.0%)
Breakdown | 2022 | 2021 |
---|---|---|
Total Assets | 939.68 Thousand | 1.35 Million |
Total Current Assets | 932.01 Thousand | 1.35 Million |
Cash And Short Term Investments | 733.97 Thousand | - |
Cash and Cash Equivalents | 733.97 Thousand | - |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 198.03 Thousand | 1.35 Million |
Total Non-Current Assets | 7678.00 | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 7678.00 | - |
Other Assets | - | - |
Total Liabilities | 1.07 Million | 702.7 Thousand |
Total Current Liabilities | 1.07 Million | 702.7 Thousand |
Account Payables | 311.83 Thousand | 388.68 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 767.4 Thousand | 314.01 Thousand |
Total Non Current Liabilities | 311.83 Thousand | 388.68 Thousand |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 311.83 Thousand | 388.68 Thousand |
Other Liabilities | -311.83 Thousand | -388.68 Thousand |
Total Equity | -139.55 Thousand | 650.67 Thousand |
Stock Holders Equity | -139.55 Thousand | 650.67 Thousand |
Common Stock | 11.34 Thousand | 9999.00 |
Retained Earnings | -4.47 Million | -724.86 Thousand |
Accumulated other comprehensive income | - | 66.98 Thousand |
Common Stock Equity | -139.55 Thousand | 650.67 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -733.97 Thousand | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 257.57 Thousand | 458.53 Thousand | 247.55 Thousand | 939.68 Thousand | 939.68 Thousand | 1.62 Million |
Total Current Assets | 252.62 Thousand | 452.66 Thousand | 240.78 Thousand | 932.01 Thousand | 932.01 Thousand | 1.61 Million |
Cash And Short Term Investments | 71.01 Thousand | 120.65 Thousand | 180.63 Thousand | 733.97 Thousand | 733.97 Thousand | 1.33 Million |
Cash and Cash Equivalents | 71.01 Thousand | 120.65 Thousand | 180.63 Thousand | 733.97 Thousand | 733.97 Thousand | 1.33 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 181.61 Thousand | 332.01 Thousand | 60.15 Thousand | 198.03 Thousand | 198.03 Thousand | 282.11 Thousand |
Total Non-Current Assets | 4955.00 | 5863.00 | 6770.00 | 7678.00 | 7678.00 | 8585.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4955.00 | 5863.00 | 6770.00 | 7678.00 | 7678.00 | 8585.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.14 Million | 1.76 Million | 1.19 Million | 1.07 Million | 1.07 Million | 824.93 Thousand |
Total Current Liabilities | 2.14 Million | 1.76 Million | 1.19 Million | 1.07 Million | 1.07 Million | 824.93 Thousand |
Account Payables | 432.36 Thousand | 382.76 Thousand | 307.07 Thousand | 311.83 Thousand | 311.83 Thousand | 154.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.71 Million | 1.38 Million | 887.16 Thousand | 767.4 Thousand | 767.4 Thousand | 670.04 Thousand |
Total Non Current Liabilities | - | - | 307.07 Thousand | 311.83 Thousand | 311.83 Thousand | 154.88 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 307.07 Thousand | 311.83 Thousand | 311.83 Thousand | 154.88 Thousand |
Other Liabilities | - | - | -307.07 Thousand | -311.83 Thousand | -311.83 Thousand | -154.88 Thousand |
Total Equity | -1.88 Million | -1.3 Million | -946.68 Thousand | -139.55 Thousand | -139.55 Thousand | 797.72 Thousand |
Stock Holders Equity | -1.88 Million | -1.3 Million | -946.68 Thousand | -139.55 Thousand | -139.55 Thousand | 797.72 Thousand |
Common Stock | 11.34 Thousand | 11.34 Thousand | 11.34 Thousand | 11.34 Thousand | 11.34 Thousand | 11.34 Thousand |
Retained Earnings | -6.27 Million | -5.67 Million | -5.3 Million | -4.47 Million | -4.47 Million | -3.49 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.88 Million | -1.3 Million | -946.68 Thousand | -139.55 Thousand | -139.55 Thousand | 797.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -71.01 Thousand | -120.65 Thousand | -180.63 Thousand | -733.97 Thousand | -733.97 Thousand | -1.33 Million |
ARS
301176
000039
EFSG
601991
336260