USD 0.0
(0.0%)
Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | 46.64 Thousand | 47.53 Thousand | 407.17 Thousand | 379.62 Thousand | 401.27 Thousand | 560.29 Thousand |
Total Current Assets | - | 892.00 | 20.49 Thousand | 3354.00 | 13.5 Thousand | 94.35 |
Cash And Short Term Investments | - | 892.00 | 20.49 Thousand | 3354.00 | 13.5 Thousand | 94.35 |
Cash and Cash Equivalents | - | 892.00 | 20.49 Thousand | 3354.00 | 13.5 Thousand | 94.35 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 46.64 Thousand | 46.64 Thousand | 386.68 Thousand | 376.26 Thousand | 387.77 Thousand | 560.2 Thousand |
Net PPE | 30.93 Thousand | 30.93 Thousand | 370.97 Thousand | 360.55 Thousand | 372.06 Thousand | 544.49 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 15.71 Thousand | 15.71 Thousand | 15.71 Thousand | 15.71 Thousand | 15.71 Thousand | 15.71 Thousand |
Other Assets | - | - | - | - | - | -0.35 |
Total Liabilities | 303.36 Thousand | 283.13 Thousand | 282.75 Thousand | 201.91 Thousand | 175 Thousand | 220 Thousand |
Total Current Liabilities | 303.36 Thousand | 283.13 Thousand | 282.75 Thousand | 201.91 Thousand | 175 Thousand | 220 Thousand |
Account Payables | 56.15 Thousand | 35.05 Thousand | 59.02 Thousand | 44.42 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 168.08 Thousand | 168.08 Thousand | 172.72 Thousand | 157.49 Thousand | 175 Thousand | 108 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 79.13 Thousand | 80 Thousand | 51 Thousand | - | - | 112 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 | -256.72 Thousand | -235.6 Thousand | 124.42 Thousand | 177.7 Thousand | 226.27 Thousand | 340.29 Thousand |
Stock Holders Equity | -256.72 Thousand | -235.6 Thousand | 124.42 Thousand | 177.7 Thousand | 226.27 Thousand | 340.29 Thousand |
Common Stock | 13.55 Million | 13.55 Million | 13.55 Million | 8.39 Million | 3.81 Million | 1.02 Million |
Retained Earnings | -909.22 Thousand | -888.09 Thousand | -528.06 Thousand | -268.79 Thousand | -164.37 Thousand | -1.02 Million |
Accumulated other comprehensive income | 552.49 Thousand | 412.49 Thousand | -13.55 Million | -8.39 Million | -3.81 Million | - |
Common Stock Equity | -256.72 Thousand | -235.6 Thousand | 124.42 Thousand | 177.7 Thousand | 226.27 Thousand | 340.29 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 168.08 Thousand | 168.08 Thousand | 172.72 Thousand | 157.49 Thousand | 175 Thousand | 108 Thousand |
Net Debt | 168.08 Thousand | 167.19 Thousand | 152.23 Thousand | 154.13 Thousand | 161.5 Thousand | 107.9 Thousand |
Breakdown | 2023 Q2 | 2021 Q2 | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 8.07 Million | 7.04 Million | 7.04 Million | 46.64 Thousand | 47.53 Thousand | 407.17 Thousand |
Total Current Assets | 6283.00 | - | - | - | 892.00 | 20.49 Thousand |
Cash And Short Term Investments | 6283.00 | - | - | - | 892.00 | 20.49 Thousand |
Cash and Cash Equivalents | 6283.00 | - | - | - | 892.00 | 20.49 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 8.06 Million | 7.04 Million | 7.04 Million | 46.64 Thousand | 46.64 Thousand | 386.68 Thousand |
Net PPE | - | 30.93 Thousand | 30.93 Thousand | 30.93 Thousand | 30.93 Thousand | 370.97 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 750 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.31 Million | 7.01 Million | 7.01 Million | 15.71 Thousand | 15.71 Thousand | 15.71 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.45 Million | 2.26 Million | 2.36 Million | 303.36 Thousand | 283.13 Thousand | 282.75 Thousand |
Total Current Liabilities | 1.45 Million | 2.26 Million | 2.36 Million | 303.36 Thousand | 283.13 Thousand | 282.75 Thousand |
Account Payables | - | 2.12 Million | 2.11 Million | 56.15 Thousand | 35.05 Thousand | 59.02 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 770.51 Thousand | 63.96 Thousand | 168.08 Thousand | 168.08 Thousand | 168.08 Thousand | 172.72 Thousand |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 685.67 Thousand | 79.13 Thousand | 79.13 Thousand | 79.13 Thousand | 80 Thousand | 51 Thousand |
Total Non Current Liabilities | 1.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.61 Million | 4.78 Million | 4.68 Million | -256.72 Thousand | -235.6 Thousand | 124.42 Thousand |
Stock Holders Equity | 6.61 Million | 4.78 Million | 4.68 Million | -256.72 Thousand | -235.6 Thousand | 124.42 Thousand |
Common Stock | 241.93 Thousand | 392.18 Thousand | 371.35 Thousand | 13.55 Million | 13.55 Million | 13.55 Million |
Retained Earnings | -217.67 Thousand | -949.12 Thousand | -944.92 Thousand | -909.22 Thousand | -888.09 Thousand | -528.06 Thousand |
Accumulated other comprehensive income | - | 4.88 Million | 4.88 Million | 552.49 Thousand | 412.49 Thousand | -13.55 Million |
Common Stock Equity | 6.61 Million | 4.78 Million | 4.68 Million | -256.72 Thousand | -235.6 Thousand | 124.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 750 Thousand | - | - | - | - | - |
Total Debt | 770.51 Thousand | 63.96 Thousand | 168.08 Thousand | 168.08 Thousand | 168.08 Thousand | 172.72 Thousand |
Net Debt | 764.23 Thousand | 63.96 Thousand | 168.08 Thousand | 168.08 Thousand | 167.19 Thousand | 152.23 Thousand |
1439
1475
QLRD
LIFE
AFIB
BSXGF