USD 0.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 659.28 Thousand | 13.6 Million | 44.76 Million | 4.41 Million | 4.92 Million | 19.11 Million |
Total Current Assets | 659.28 Thousand | 13.6 Million | 35.73 Million | 4.41 Million | 4.92 Million | 7.22 Million |
Cash And Short Term Investments | 640.5 Thousand | 2785.00 | 3.05 Million | 4.38 Million | 4.69 Million | 6.84 Million |
Cash and Cash Equivalents | 640.5 Thousand | 2785.00 | 3.05 Million | 4.38 Million | 4.69 Million | 6.84 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.77 Thousand | 819.00 | 563.21 Thousand | 1164.00 | 199.71 Thousand | 92.18 Thousand |
Inventory | -18.78 | -819.00 | 26.77 Million | - | - | - |
Other Current Assets | 18.78 | 13.6 Million | 563.21 Thousand | 31.99 Thousand | 32.13 Thousand | 294.01 Thousand |
Total Non-Current Assets | - | - | 9.02 Million | - | 8444.00 | 11.88 Million |
Net PPE | - | - | 61.07 Thousand | - | 8444.00 | 10.17 Thousand |
Good Will And Intangible Assets | - | - | 8.96 Million | - | - | 11.47 Million |
Good Will | - | - | 5.89 Million | - | - | - |
Intangible Assets | - | - | 3.07 Million | - | - | 11.47 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 403.92 Thousand |
Other Assets | - | - | - | - | -8444.00 | - |
Total Liabilities | 74.75 Thousand | 12.56 Million | 31.81 Million | 71.3 Thousand | 87.49 Thousand | 612.98 Thousand |
Total Current Liabilities | 74.75 Thousand | 12.56 Million | 31.45 Million | 71.3 Thousand | 87.58 Thousand | 612.98 Thousand |
Account Payables | 74.75 Thousand | 470.72 Thousand | 491.55 Thousand | 71.3 Thousand | 71.03 | 612.98 |
Tax Payables | - | - | 125.7 Thousand | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 12.09 Million | 30.96 Million | - | 87.51 Thousand | 612.37 Thousand |
Total Non Current Liabilities | - | - | 363.83 Thousand | - | -90.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 584.53 Thousand | 1.04 Million | 12.94 Million | 4.34 Million | 4.83 Million | 18.49 Million |
Stock Holders Equity | 584.53 Thousand | 1.04 Million | 12.94 Million | 4.34 Million | 4.83 Million | 18.49 Million |
Common Stock | 147.33 Million | 150.85 Million | 150.85 Million | 106.24 Million | 116.17 Million | 116.17 Million |
Retained Earnings | -159.37 Million | -159.72 Million | -147.83 Million | -111.68 Million | -120.98 Million | -106.79 Million |
Accumulated other comprehensive income | 12.62 Million | 9.9 Million | 9.92 Million | 9.77 Million | 9.64 Million | - |
Common Stock Equity | 584.53 Thousand | 1.04 Million | 12.94 Million | 4.34 Million | 4.83 Million | 18.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -640.5 Thousand | -2785.00 | -3.05 Million | -4.38 Million | -4.69 Million | -6.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.38 Million | 771.76 Thousand | 659.28 Thousand | 659.28 Thousand | 777.45 Thousand | 906.98 Thousand |
Total Current Assets | 1.38 Million | 771.76 Thousand | 659.28 Thousand | 659.28 Thousand | 777.45 Thousand | 906.98 Thousand |
Cash And Short Term Investments | 1.33 Million | 744.93 Thousand | 640.5 Thousand | 640.5 Thousand | 762.91 Thousand | 899.34 Thousand |
Cash and Cash Equivalents | 1.33 Million | 744.93 Thousand | 640.5 Thousand | 640.5 Thousand | 762.91 Thousand | 899.34 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 46.99 Thousand | 26.83 Thousand | 18.77 Thousand | 18.77 Thousand | 14.54 Thousand | 7640.00 |
Inventory | -46.99 Thousand | -26.83 Thousand | -18.78 | -18.78 | -14.54 | -7.64 |
Other Current Assets | 46.99 Thousand | 26.83 Thousand | 18.78 | 18.78 | 14.54 | 7.64 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.3 Thousand | 146.71 Thousand | 74.75 Thousand | 74.75 Thousand | 76.12 Thousand | 124.1 Thousand |
Total Current Liabilities | 21.3 Thousand | 146.71 Thousand | 74.75 Thousand | 74.75 Thousand | 76.12 Thousand | 124.1 Thousand |
Account Payables | 21.3 Thousand | 146.71 Thousand | 74.75 Thousand | 74.75 Thousand | 76.12 Thousand | 124.1 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.36 Million | 625.05 Thousand | 584.53 Thousand | 584.53 Thousand | 701.33 Thousand | 782.88 Thousand |
Stock Holders Equity | 1.36 Million | 625.05 Thousand | 584.53 Thousand | 584.53 Thousand | 701.33 Thousand | 782.88 Thousand |
Common Stock | 148.28 Million | 147.47 Million | 147.33 Million | 147.33 Million | 148.1 Million | 151.5 Million |
Retained Earnings | -159.54 Million | -159.46 Million | -159.37 Million | -159.37 Million | -157.59 Million | -158.07 Million |
Accumulated other comprehensive income | 12.62 Million | 12.62 Million | 12.62 Million | 12.62 Million | 10.19 Million | 10.73 Million |
Common Stock Equity | 1.36 Million | 625.05 Thousand | 584.53 Thousand | 584.53 Thousand | 701.33 Thousand | 782.88 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.33 Million | -744.93 Thousand | -640.5 Thousand | -640.5 Thousand | -762.91 Thousand | -899.34 Thousand |
FML
JEWL
HTG
NGX
002556
RODIUM