USD 0.02
(-6.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 872.35 Thousand | 2.63 Million | 3.5 Million | 1.7 Million | 159.47 Thousand |
Total Current Assets | 52.48 Thousand | 1.27 Million | 2.94 Million | 650.75 Thousand | 149.47 Thousand |
Cash And Short Term Investments | 20.56 Thousand | 1.08 Million | 2.75 Million | 48.16 Thousand | 145.45 Thousand |
Cash and Cash Equivalents | 20.56 Thousand | 1.08 Million | 2.75 Million | 48.16 Thousand | 145.45 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 5974.00 | 104.84 Thousand | 135.26 Thousand | 127.77 Thousand | 4022.00 |
Inventory | - | - | - | - | -4.02 |
Other Current Assets | 25.94 Thousand | 85.42 Thousand | 64.34 Thousand | 474.81 Thousand | 4.02 |
Total Non-Current Assets | 819.86 Thousand | 1.36 Million | 552.01 Thousand | 1.05 Million | 10 Thousand |
Net PPE | 819.86 Thousand | 1.36 Million | 552.01 Thousand | 1.05 Million | 10 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | -0.00 | 0.00 |
Total Liabilities | 609.34 Thousand | 520.38 Thousand | 542.63 Thousand | 671.35 Thousand | 125.72 Thousand |
Total Current Liabilities | 609.34 Thousand | 520.38 Thousand | 542.63 Thousand | 655.05 Thousand | 125.72 Thousand |
Account Payables | 506.89 Thousand | 269.72 Thousand | 87.27 Thousand | 588.24 Thousand | 85.72 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | 24.8 Thousand | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 102.45 Thousand | 250.65 Thousand | 455.36 Thousand | 42 Thousand | 40 Thousand |
Total Non Current Liabilities | - | - | - | 16.3 Thousand | - |
Long-Term Debt | - | - | - | 16.3 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 263 Thousand | 2.11 Million | 2.95 Million | 1.03 Million | 33.74 Thousand |
Stock Holders Equity | 263 Thousand | 2.11 Million | 2.95 Million | 1.03 Million | 33.74 Thousand |
Common Stock | 12.18 Million | 11.75 Million | 10.03 Million | 2.09 Million | 154.24 Thousand |
Retained Earnings | -12.09 Million | -10.97 Million | -8.53 Million | -1.89 Million | -120.49 Thousand |
Accumulated other comprehensive income | 178.66 Thousand | 1.33 Million | 1.46 Million | 835.71 Thousand | - |
Common Stock Equity | 263 Thousand | 2.11 Million | 2.95 Million | 1.03 Million | 33.74 Thousand |
Capital Lease Obligation | - | - | - | 41.1 Thousand | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | 41.1 Thousand | - |
Net Debt | -20.56 Thousand | -1.08 Million | -2.75 Million | -7054.00 | -145.45 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 851.95 Thousand | 853.7 Thousand | 872.35 Thousand | 872.35 Thousand | 1.51 Million | 1.58 Million |
Total Current Assets | 32.08 Thousand | 33.84 Thousand | 52.48 Thousand | 52.48 Thousand | 72.62 Thousand | 141.52 Thousand |
Cash And Short Term Investments | 4589.00 | 6676.00 | 20.56 Thousand | 20.56 Thousand | 7846.00 | 59.57 Thousand |
Cash and Cash Equivalents | 4589.00 | 6676.00 | 20.56 Thousand | 20.56 Thousand | 7846.00 | 59.57 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6311.00 | 4131.00 | 5974.00 | 5974.00 | 15.62 Thousand | 54.51 Thousand |
Inventory | - | - | - | - | - | -43.8 Thousand |
Other Current Assets | 21.18 Thousand | 23.03 Thousand | 25.94 Thousand | 25.94 Thousand | 49.15 Thousand | 71.22 Thousand |
Total Non-Current Assets | 819.86 Thousand | 819.86 Thousand | 819.86 Thousand | 819.86 Thousand | 1.44 Million | 1.44 Million |
Net PPE | 819.86 Thousand | 819.86 Thousand | 819.86 Thousand | 819.86 Thousand | 1.44 Million | 1.44 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 595.23 Thousand | 433.1 Thousand | 609.34 Thousand | 609.34 Thousand | 652.5 Thousand | 541.28 Thousand |
Total Current Liabilities | 595.23 Thousand | 433.1 Thousand | 609.34 Thousand | 609.34 Thousand | 652.5 Thousand | 541.28 Thousand |
Account Payables | 477.16 Thousand | 361.11 Thousand | 506.89 Thousand | 506.89 Thousand | 516.12 Thousand | 345.93 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 118.06 Thousand | 71.98 Thousand | 102.45 Thousand | 102.45 Thousand | 136.37 Thousand | 195.35 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 | 420.6 Thousand | 263 Thousand | 263 Thousand | 865.68 Thousand | 1.04 Million |
Stock Holders Equity | 256.72 Thousand | 420.6 Thousand | 263 Thousand | 263 Thousand | 865.68 Thousand | 1.04 Million |
Common Stock | 12.6 Million | 12.53 Million | 12.18 Million | 12.18 Million | 12.18 Million | 12.18 Million |
Retained Earnings | -12.51 Million | -12.34 Million | -12.09 Million | -12.09 Million | -11.46 Million | -11.28 Million |
Accumulated other comprehensive income | 163.36 Thousand | 229.66 Thousand | 178.66 Thousand | 178.66 Thousand | 150.31 Thousand | 150.31 Thousand |
Common Stock Equity | 256.72 Thousand | 420.6 Thousand | 263 Thousand | 263 Thousand | 865.68 Thousand | 1.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4589.00 | -6676.00 | -20.56 Thousand | -20.56 Thousand | -7846.00 | -59.57 Thousand |
BHMG
WIL
5009
BMV
WLTNF
CPN-R