USD 0.0
(5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 415.46 Thousand | 532.27 Thousand | 625.06 Thousand | 495.3 Thousand | 492.08 Thousand | 359.45 Thousand |
Total Current Assets | -15.00 | 116.79 Thousand | 209.58 Thousand | 79.81 Thousand | 76.6 Thousand | - |
Cash And Short Term Investments | -15.00 | 5680.00 | 9584.00 | 22.31 Thousand | 1601.00 | - |
Cash and Cash Equivalents | -15.00 | 5680.00 | 9584.00 | 22.31 Thousand | 1601.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | 57.5 Thousand | 75 Thousand | - |
Other Current Assets | - | 111.11 Thousand | 200 Thousand | - | - | - |
Total Non-Current Assets | 415.48 Thousand | 415.48 Thousand | 415.48 Thousand | 415.48 Thousand | 415.48 Thousand | 359.45 Thousand |
Net PPE | 7004.00 | 7004.00 | 7004.00 | 7004.00 | 7004.00 | - |
Good Will And Intangible Assets | 408.47 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 408.47 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.00 | 408.47 Thousand | 408.47 Thousand | 408.47 Thousand | 408.47 Thousand | - |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
Total Liabilities | 408.67 Thousand | 507.76 Thousand | 433.46 Thousand | 353.52 Thousand | 468.55 Thousand | 236.57 Thousand |
Total Current Liabilities | 408.67 Thousand | 507.76 Thousand | 433.46 Thousand | 353.52 Thousand | 343.42 Thousand | 111.44 Thousand |
Account Payables | 23.78 Thousand | 83.02 Thousand | 32.92 Thousand | 31.38 Thousand | 135.18 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 147.17 Thousand | 147.17 Thousand | 124.67 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 237.71 Thousand | 277.56 Thousand | 275.86 Thousand | 322.13 Thousand | 208.24 Thousand | 111.44 Thousand |
Total Non Current Liabilities | - | - | - | - | 125.12 Thousand | 125.13 Thousand |
Long-Term Debt | - | - | - | - | 125.12 Thousand | 125.12 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.00 |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 6793.00 | 24.51 Thousand | 191.6 Thousand | 141.77 Thousand | 23.52 Thousand | 122.87 Thousand |
Stock Holders Equity | 6793.00 | 24.51 Thousand | 191.6 Thousand | 141.77 Thousand | 23.52 Thousand | 122.87 Thousand |
Common Stock | 2.9 Million | 1.2 Million | 1.2 Million | 1.12 Million | 1.12 Million | 1.04 Million |
Retained Earnings | -1.51 Million | -1.49 Million | -1.32 Million | -1.1 Million | -1.1 Million | -918.15 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6793.00 | 24.51 Thousand | 191.6 Thousand | 141.77 Thousand | 23.52 Thousand | 122.87 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 147.17 Thousand | 147.17 Thousand | 124.67 Thousand | - | 125.12 Thousand | 125.12 Thousand |
Net Debt | 147.18 Thousand | 141.49 Thousand | 115.08 Thousand | -22.31 Thousand | 123.52 Thousand | 125.12 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 415.46 Thousand | 415.46 Thousand | 415.46 Thousand | 415.46 Thousand | 415.72 Thousand | 416.29 Thousand |
Total Current Assets | -15.00 | -15.00 | -15.00 | -15.00 | 245.00 | 813.00 |
Cash And Short Term Investments | -15.00 | -15.00 | -15.00 | -15.00 | 245.00 | 813.00 |
Cash and Cash Equivalents | -15.00 | -15.00 | -15.00 | -15.00 | 245.00 | 813.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 415.48 Thousand | 415.48 Thousand | 415.48 Thousand | 415.48 Thousand | 415.48 Thousand | 415.48 Thousand |
Net PPE | 7004.00 | 7004.00 | 7004.00 | 7004.00 | 7004.00 | 7004.00 |
Good Will And Intangible Assets | 408.47 Thousand | - | - | - | 408.47 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 408.47 Thousand | - | - | - | 408.47 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.00 | 408.47 Thousand | 408.47 Thousand | 408.47 Thousand | - | 408.47 Thousand |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 408.67 Thousand | 408.67 Thousand | 408.67 Thousand | 408.67 Thousand | 403.96 Thousand | 402.9 Thousand |
Total Current Liabilities | 408.67 Thousand | 408.67 Thousand | 408.67 Thousand | 408.67 Thousand | 403.96 Thousand | 402.9 Thousand |
Account Payables | 23.78 Thousand | 23.78 Thousand | 23.78 Thousand | 23.78 Thousand | 19.07 Thousand | 18.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 147.17 Thousand | 147.17 Thousand | 147.17 Thousand | 147.17 Thousand | 147.17 Thousand | 147.17 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 237.71 Thousand | 237.71 Thousand | 237.71 Thousand | 237.71 Thousand | 237.71 Thousand | 237.71 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 | 6793.00 | 6793.00 | 6793.00 | 6793.00 | 11.76 Thousand | 13.39 Thousand |
Stock Holders Equity | 6793.00 | 6793.00 | 6793.00 | 6793.00 | 11.76 Thousand | 13.39 Thousand |
Common Stock | 4.47 Billion | 4.47 Billion | 2.9 Million | 2.9 Million | 1.2 Million | 1.2 Million |
Retained Earnings | -1.51 Million | -1.51 Million | -1.51 Million | -1.51 Million | -1.5 Million | -1.5 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6793.00 | 6793.00 | 6793.00 | 6793.00 | 11.76 Thousand | 13.39 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 147.17 Thousand | 147.17 Thousand | 147.17 Thousand | 147.17 Thousand | 147.17 Thousand | 147.17 Thousand |
Net Debt | 147.18 Thousand | 147.18 Thousand | 147.18 Thousand | 147.18 Thousand | 146.92 Thousand | 146.35 Thousand |
NCC
CHEVIOT
MRPL
BALDF
4368
ANYYY