USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 19.42 Million | 15.5 Million |
Total Current Assets | - | - | - | - | 19.42 Million | 15.5 Million |
Cash And Short Term Investments | - | - | - | - | 18.2 Million | 11.92 Million |
Cash and Cash Equivalents | - | - | - | - | 8052.00 | 4.44 Million |
Short Term Investments | - | - | - | - | 18.19 Million | 7.48 Million |
Net Receivables | - | - | - | - | 10.29 Thousand | 146.05 Thousand |
Inventory | - | - | - | - | 14.75 Million | - |
Other Current Assets | - | - | - | - | -13.53 Million | - |
Total Non-Current Assets | - | - | - | - | -3.76 Million | 2.98 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | -4.66 Million | 304.8 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 900.95 Thousand | 2.67 Million |
Other Assets | - | - | - | - | 3.76 Million | -2.98 Million |
Total Liabilities | - | - | - | - | 6.84 Million | 6.16 Million |
Total Current Liabilities | - | - | - | - | 6.84 Million | 6.16 Million |
Account Payables | - | - | - | - | 5.41 Million | 5.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.31 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 122.94 Thousand | 905.75 Thousand |
Total Non Current Liabilities | - | - | - | - | 4.11 Million | 4.81 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 4.11 Million | - |
Other Liabilities | - | - | - | - | -4.11 Million | -4.81 Million |
Total Equity | - | - | - | - | 12.57 Million | 9.33 Million |
Stock Holders Equity | - | - | - | - | 12.57 Million | 9.33 Million |
Common Stock | - | - | - | - | 132.69 Million | 107.79 Million |
Retained Earnings | - | - | - | - | -139.18 Million | -120.34 Million |
Accumulated other comprehensive income | - | - | - | - | 19.06 Million | 21.88 Million |
Common Stock Equity | - | - | - | - | 12.57 Million | 9.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 13.52 Million | 7.78 Million |
Total Debt | - | - | - | - | 1.31 Million | - |
Net Debt | - | - | - | - | 1.3 Million | -4.44 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q1 | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 18.86 Million | 19.42 Million |
Total Current Assets | - | - | - | - | 18.86 Million | 19.42 Million |
Cash And Short Term Investments | - | - | - | - | 17.95 Million | 18.2 Million |
Cash and Cash Equivalents | - | - | - | - | 12.29 Thousand | 8052.00 |
Short Term Investments | - | - | - | - | 17.94 Million | 18.19 Million |
Net Receivables | - | - | - | - | 14.84 Thousand | 10.29 Thousand |
Inventory | - | - | - | - | - | 14.75 Million |
Other Current Assets | - | - | - | - | - | -13.53 Million |
Total Non-Current Assets | - | - | - | - | - | -3.76 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | -4.66 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 900.95 Thousand |
Other Assets | - | - | - | - | - | 3.76 Million |
Total Liabilities | - | - | - | - | 5.74 Million | 6.84 Million |
Total Current Liabilities | - | - | - | - | 5.74 Million | 6.84 Million |
Account Payables | - | - | - | - | 5.56 Million | 5.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 106.71 Thousand | 1.31 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 75 Thousand | 122.94 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 4.11 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 4.11 Million |
Other Liabilities | - | - | - | - | - | -4.11 Million |
Total Equity | - | - | - | - | 13.11 Million | 12.57 Million |
Stock Holders Equity | - | - | - | - | 13.11 Million | 12.57 Million |
Common Stock | - | - | - | - | 133.48 Million | 132.69 Million |
Retained Earnings | - | - | - | - | -139.43 Million | -139.18 Million |
Accumulated other comprehensive income | - | - | - | - | 19.06 Million | 19.06 Million |
Common Stock Equity | - | - | - | - | 13.11 Million | 12.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 17.94 Million | 13.52 Million |
Total Debt | - | - | - | - | 106.71 Thousand | 1.31 Million |
Net Debt | - | - | - | - | 94.42 Thousand | 1.3 Million |
5449
GANECOS
300390
GMGT
GROBTEA
LTUM