USD 0.0
(0.0%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 8760.00 | 5234.00 | 59.82 Thousand | 184.31 Thousand | 693.63 Thousand | 170.05 Thousand |
Total Current Assets | 8760.00 | 5234.00 | 40.61 Thousand | 161.88 Thousand | 691.82 Thousand | 155.67 Thousand |
Cash And Short Term Investments | 8760.00 | 5234.00 | 15.27 Thousand | 68.71 Thousand | 539.24 Thousand | 134.46 Thousand |
Cash and Cash Equivalents | 8760.00 | 5234.00 | 15.27 Thousand | 58.71 Thousand | 539.24 Thousand | 134.46 Thousand |
Short Term Investments | - | - | - | 10 Thousand | - | - |
Net Receivables | - | - | 25.34 Thousand | 12.08 Thousand | 25.6 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 81.08 Thousand | 126.97 Thousand | 21.2 Thousand |
Total Non-Current Assets | - | - | 19.2 Thousand | 22.43 Thousand | 1812.00 | 14.37 Thousand |
Net PPE | - | - | 19.2 Thousand | 22.43 Thousand | 1812.00 | 2229.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 12.15 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | 0.00 | - |
Total Liabilities | 2.91 Million | 1.87 Million | 2.99 Million | 2.29 Million | 1.04 Million | 173.43 Thousand |
Total Current Liabilities | 2.91 Million | 1.87 Million | 2.99 Million | 2.29 Million | 1.04 Million | 173.43 Thousand |
Account Payables | 878.59 Thousand | 435.32 Thousand | 764.95 Thousand | 672.82 Thousand | 166.84 Thousand | 73.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 847.71 Thousand | 395.2 Thousand | 1.27 Million | 723.17 Thousand | 400 Thousand | - |
Deferred Revenue | 120 Thousand | 120 Thousand | 186.3 Thousand | 170 Thousand | 190 Thousand | - |
Other Current Liabilities | 1.07 Million | 927.37 Thousand | 769.3 Thousand | 733.66 Thousand | 291.51 Thousand | 100.06 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 | -2.9 Million | -1.87 Million | -2.93 Million | -2.11 Million | -354.72 Thousand | -3382.00 |
Stock Holders Equity | -2.9 Million | -1.87 Million | -2.93 Million | -2.11 Million | -354.72 Thousand | -3382.00 |
Common Stock | 29.62 Million | 26.66 Million | 1.46 Million | 845.09 Thousand | 526.06 Thousand | 414.61 Thousand |
Retained Earnings | -58.76 Million | -57.69 Million | -56.28 Million | -48.88 Million | -38.64 Million | -31.42 Million |
Accumulated other comprehensive income | -1586.00 | 50.39 Thousand | 477.83 Thousand | 2.23 Million | 3.42 Million | 37.5 Thousand |
Common Stock Equity | -2.9 Million | -1.87 Million | -2.93 Million | -2.11 Million | -354.72 Thousand | -3382.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 10 Thousand | - | 12.15 Thousand |
Total Debt | 847.71 Thousand | 395.2 Thousand | 1.27 Million | 723.17 Thousand | 400 Thousand | - |
Net Debt | 838.95 Thousand | 389.96 Thousand | 1.25 Million | 664.46 Thousand | -139.24 Thousand | -134.46 Thousand |
Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 4061.00 | 8106.00 | 8760.00 | 5234.00 | 59.82 Thousand | 184.31 Thousand |
Total Current Assets | 4061.00 | 8106.00 | 8760.00 | 5234.00 | 40.61 Thousand | 161.88 Thousand |
Cash And Short Term Investments | 4061.00 | 8106.00 | 8760.00 | 5234.00 | 15.27 Thousand | 68.71 Thousand |
Cash and Cash Equivalents | 4061.00 | 8106.00 | 8760.00 | 5234.00 | 15.27 Thousand | 58.71 Thousand |
Short Term Investments | - | - | - | - | - | 10 Thousand |
Net Receivables | - | - | - | - | 25.34 Thousand | 12.08 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 81.08 Thousand |
Total Non-Current Assets | - | - | - | - | 19.2 Thousand | 22.43 Thousand |
Net PPE | - | - | - | - | 19.2 Thousand | 22.43 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.03 Million | 2.97 Million | 2.91 Million | 1.87 Million | 2.99 Million | 2.29 Million |
Total Current Liabilities | 3.03 Million | 2.97 Million | 2.91 Million | 1.87 Million | 2.99 Million | 2.29 Million |
Account Payables | 1 Million | 939.95 Thousand | 878.59 Thousand | 435.32 Thousand | 764.95 Thousand | 672.82 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 847.71 Thousand | 847.71 Thousand | 847.71 Thousand | 395.2 Thousand | 1.27 Million | 723.17 Thousand |
Deferred Revenue | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 186.3 Thousand | 170 Thousand |
Other Current Liabilities | 1.07 Million | 1.07 Million | 1.07 Million | 927.37 Thousand | 769.3 Thousand | 733.66 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 | -3.03 Million | -2.96 Million | -2.9 Million | -1.87 Million | -2.93 Million | -2.11 Million |
Stock Holders Equity | -3.03 Million | -2.96 Million | -2.9 Million | -1.87 Million | -2.93 Million | -2.11 Million |
Common Stock | 29.62 Million | 29.62 Million | 29.62 Million | 26.66 Million | 1.46 Million | 845.09 Thousand |
Retained Earnings | -58.96 Million | -58.9 Million | -58.76 Million | -57.69 Million | -56.28 Million | -48.88 Million |
Accumulated other comprehensive income | 78.41 Thousand | 78.41 Thousand | -1586.00 | 50.39 Thousand | 477.83 Thousand | 2.23 Million |
Common Stock Equity | -3.03 Million | -2.96 Million | -2.9 Million | -1.87 Million | -2.93 Million | -2.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 10 Thousand |
Total Debt | 847.71 Thousand | 847.71 Thousand | 847.71 Thousand | 395.2 Thousand | 1.27 Million | 723.17 Thousand |
Net Debt | 843.64 Thousand | 839.6 Thousand | 838.95 Thousand | 389.96 Thousand | 1.25 Million | 664.46 Thousand |
WCIG
3067
MA
SABR
GRUSF
IFCN