USD 1.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 3.75 Million | 877.69 Thousand | 1.02 Million | 533.48 Thousand |
Total Current Assets | 2.57 Million | 877.69 Thousand | 1.02 Million | 533.48 Thousand |
Cash And Short Term Investments | 1.23 Million | 874.69 Thousand | 1.01 Million | 514.23 Thousand |
Cash and Cash Equivalents | 1.23 Million | 874.69 Thousand | 1.01 Million | 514.23 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 1.25 Million | - | 7249.00 | 19.24 Thousand |
Inventory | -253.27 Thousand | - | -6000.00 | - |
Other Current Assets | 333.83 Thousand | - | 6000.00 | - |
Total Non-Current Assets | 1.18 Million | - | - | - |
Net PPE | 768.94 Thousand | - | - | - |
Good Will And Intangible Assets | 403.07 Thousand | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 8153.00 | - | - | - |
Tax Assets | 43.00 | - | - | - |
Other Non Current Assets | 403.12 Thousand | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 1.49 Million | 21.16 Thousand | 12.34 Thousand | 24.95 Thousand |
Total Current Liabilities | 890.75 Thousand | 21.16 Thousand | 12.34 Thousand | 24.95 Thousand |
Account Payables | 24.9 Thousand | - | 4200.00 | 12.6 Thousand |
Tax Payables | 3358.00 | 3357.00 | - | 644.00 |
Short Term Debt | 274.9 Thousand | - | - | - |
Deferred Revenue | -274.9 Thousand | - | - | - |
Other Current Liabilities | 590.95 Thousand | - | 8149.00 | 12.35 Thousand |
Total Non Current Liabilities | 603.47 Thousand | - | - | - |
Long-Term Debt | 591.45 Thousand | - | - | - |
Deferred Revenue Non Current | -12.01 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 2.25 Million | - | - | - |
Stock Holders Equity | 2.25 Million | 856.52 Thousand | 1 Million | 508.52 Thousand |
Common Stock | 8155.00 | 7332.00 | 7332.00 | 7248.00 |
Retained Earnings | -7.89 Million | -564.07 Thousand | -412.55 Thousand | -74.77 Thousand |
Accumulated other comprehensive income | -320.44 Thousand | - | - | - |
Common Stock Equity | 2.25 Million | 856.52 Thousand | 1 Million | 508.52 Thousand |
Capital Lease Obligation | 656.61 Thousand | - | - | - |
Total Investments | 8153.00 | - | - | - |
Total Debt | 866.35 Thousand | - | - | - |
Net Debt | -367.82 Thousand | -874.69 Thousand | -1.01 Million | -514.23 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3.45 Million | 3.75 Million | 3.75 Million | 2.69 Million | 2.9 Million | 3.44 Million |
Total Current Assets | 2.3 Million | 2.57 Million | 2.57 Million | 2.08 Million | 2.26 Million | 2.75 Million |
Cash And Short Term Investments | 1.28 Million | 1.23 Million | 1.23 Million | 1.17 Million | 1.26 Million | 1.64 Million |
Cash and Cash Equivalents | 1.28 Million | 1.23 Million | 1.23 Million | 1.17 Million | 1.26 Million | 1.64 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 778.44 Thousand | 1.25 Million | 1.25 Million | 773.82 Thousand | 881.54 Thousand | 1.01 Million |
Inventory | - | -253.27 Thousand | -253.27 Thousand | -1.00 | -165.59 Thousand | -459.17 Thousand |
Other Current Assets | 244.43 Thousand | 333.83 Thousand | 333.83 Thousand | 383.04 Thousand | 289.83 Thousand | 549.31 Thousand |
Total Non-Current Assets | 1.15 Million | 1.18 Million | 1.18 Million | 608.65 Thousand | 636.42 Thousand | 693.41 Thousand |
Net PPE | 1.11 Million | 768.94 Thousand | 768.94 Thousand | 205.85 Thousand | 231.11 Thousand | 265.65 Thousand |
Good Will And Intangible Assets | - | 403.07 Thousand | 403.07 Thousand | 393.19 Thousand | 388.16 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 8153.00 | 8153.00 | 7968.00 | 8164.00 | 8616.00 |
Tax Assets | 42.00 | 43.00 | 43.00 | 819.00 | 824.00 | 869.00 |
Other Non Current Assets | 33.79 Thousand | 403.12 Thousand | 403.12 Thousand | 394.01 Thousand | 8164.00 | 418.27 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.52 Million | 1.49 Million | 1.49 Million | 897.97 Thousand | 1.02 Million | 1.48 Million |
Total Current Liabilities | 957.71 Thousand | 890.75 Thousand | 890.75 Thousand | 879.44 Thousand | 993.02 Thousand | 1.44 Million |
Account Payables | - | 24.9 Thousand | 24.9 Thousand | 22.55 Thousand | 40.42 Thousand | 65.19 Thousand |
Tax Payables | 3358.00 | 3358.00 | 3358.00 | 3357.00 | 3357.00 | 206.64 Thousand |
Short Term Debt | 59.46 Thousand | 274.9 Thousand | 274.9 Thousand | 81.61 Thousand | 92 Thousand | 93.33 Thousand |
Deferred Revenue | - | -274.9 Thousand | -274.9 Thousand | -81.61 Thousand | -47.26 Thousand | - |
Other Current Liabilities | 898.24 Thousand | 590.95 Thousand | 590.95 Thousand | 775.28 Thousand | 907.85 Thousand | 1.28 Million |
Total Non Current Liabilities | 571.1 Thousand | 603.47 Thousand | 603.47 Thousand | 18.52 Thousand | 32.03 Thousand | 38.05 Thousand |
Long-Term Debt | 559.43 Thousand | 591.45 Thousand | 591.45 Thousand | 5703.00 | 19.13 Thousand | 32.04 Thousand |
Deferred Revenue Non Current | - | -12.01 Thousand | -12.01 Thousand | -12.82 Thousand | -4.00 | -4745.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 4.00 | 4745.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.92 Million | 2.25 Million | 2.25 Million | 1.79 Million | - | - |
Stock Holders Equity | 1.92 Million | 2.25 Million | 2.25 Million | 1.79 Million | 1.88 Million | 1.96 Million |
Common Stock | 8155.00 | 8155.00 | 8155.00 | 8155.00 | 8155.00 | 8155.00 |
Retained Earnings | -8.17 Million | -7.89 Million | -7.89 Million | -8.33 Million | -8.25 Million | -8.24 Million |
Accumulated other comprehensive income | -369.39 Thousand | -320.44 Thousand | -320.44 Thousand | -344.34 Thousand | -335.71 Thousand | -265.32 Thousand |
Common Stock Equity | 1.92 Million | 2.25 Million | 2.25 Million | 1.79 Million | 1.88 Million | 1.96 Million |
Capital Lease Obligation | 618.9 Thousand | 656.61 Thousand | 656.61 Thousand | 87.31 Thousand | 111.13 Thousand | 125.38 Thousand |
Total Investments | - | 8153.00 | 8153.00 | 7968.00 | 8164.00 | 8616.00 |
Total Debt | 618.9 Thousand | 866.35 Thousand | 866.35 Thousand | 87.31 Thousand | 111.13 Thousand | 125.38 Thousand |
Net Debt | -662.86 Thousand | -367.82 Thousand | -367.82 Thousand | -1.08 Million | -1.15 Million | -1.52 Million |
LBRA
AL8
THURF
LIT
MERCANTILE
MINT-R