Ether Capital Corporation (DTSRF)
USD 2.22
(-35.06%)
USD 2.22
(-35.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 141.26 Million | 76.13 Million | 220.32 Million | 34.01 Million | 9.32 Million | 10 Million |
| Total Current Assets | 906.9 Thousand | 2.98 Million | 3.69 Million | 559.12 Thousand | 402.29 Thousand | 422.77 Thousand |
| Cash And Short Term Investments | 813.4 Thousand | 2.88 Million | 3.4 Million | 413.74 Thousand | 271.39 Thousand | 244.25 Thousand |
| Cash and Cash Equivalents | 813.4 Thousand | 440.62 Thousand | 3.4 Million | 413.74 Thousand | 271.39 Thousand | 244.25 Thousand |
| Short Term Investments | - | 2.44 Million | - | - | - | - |
| Net Receivables | 93.49 Thousand | 102.81 Thousand | 289.59 Thousand | 145.38 Thousand | 130.89 Thousand | 178.52 Thousand |
| Inventory | - | - | - | - | - | 244.25 Thousand |
| Other Current Assets | -906.9 Thousand | -2.98 Million | -3.69 Million | -559.12 Thousand | -402.29 Thousand | -244.25 Thousand |
| Total Non-Current Assets | 140.35 Million | 73.14 Million | 216.62 Million | 33.45 Million | 8.92 Million | 9.57 Million |
| Net PPE | 29.77 Thousand | 7967.00 | - | - | - | - |
| Good Will And Intangible Assets | 140.32 Million | 73.13 Million | 210.42 Million | 31.55 Million | 6.97 Million | 7.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.32 Million | 73.13 Million | 210.42 Million | 31.55 Million | 6.97 Million | 7.57 Million |
| Long-Term Investments | - | - | 6.2 Million | 1.9 Million | 1.94 Million | 2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -73.14 Million | -216.62 Million | -33.45 Million | -8.92 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.68 Million | 505.28 Thousand | 503.22 Thousand | 92.53 Thousand | 317.05 Thousand | 873.76 Thousand |
| Total Current Liabilities | 673.06 Thousand | 505.28 Thousand | 503.22 Thousand | 92.53 Thousand | 317.05 Thousand | 873.76 Thousand |
| Account Payables | 661.2 Thousand | 481.55 Thousand | 502.1 Thousand | 82.94 Thousand | 307.46 Thousand | 873.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.86 Thousand | 23.73 Thousand | 1120.00 | 9595.00 | 9595.00 | - |
| Total Non Current Liabilities | 6.01 Million | 505.28 Thousand | 15.63 Million | 92.53 Thousand | 317.05 Thousand | 873.76 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 505.28 Thousand | - | 92.53 Thousand | 317.05 Thousand | 873.76 Thousand |
| Other Liabilities | - | -505.28 Thousand | -15.63 Million | -92.53 Thousand | -317.05 Thousand | -873.76 Thousand |
| Total Equity | 134.57 Million | 75.63 Million | 219.81 Million | 33.92 Million | 9 Million | 9.12 Million |
| Stock Holders Equity | 134.57 Million | 75.63 Million | 219.81 Million | 33.92 Million | 9 Million | 9.12 Million |
| Common Stock | 75.25 Million | 74.92 Million | 72.86 Million | 46.54 Million | 45.46 Million | 44.36 Million |
| Retained Earnings | -9.42 Million | -71.64 Million | -17.45 Million | -14.27 Million | -36.7 Million | -35.23 Million |
| Accumulated other comprehensive income | 68.74 Million | 71.07 Million | 163.06 Million | 1.54 Million | -56.7 Thousand | -2.79 Million |
| Common Stock Equity | 134.57 Million | 75.63 Million | 219.81 Million | 33.92 Million | 9 Million | 9.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.44 Million | 6.2 Million | 1.9 Million | 1.94 Million | 2 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -813.4 Thousand | -440.62 Thousand | -3.4 Million | -413.74 Thousand | -271.39 Thousand | -244.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 182.36 Million | 228.19 Million | 141.26 Million | 141.26 Million | 106.11 Million | 119.85 Million |
| Total Current Assets | 1.05 Million | 803.8 Thousand | 906.9 Thousand | 906.9 Thousand | 642.08 Thousand | 1.88 Million |
| Cash And Short Term Investments | 184.22 Thousand | 708.76 Thousand | 813.4 Thousand | 813.4 Thousand | 457.45 Thousand | 1.64 Million |
| Cash and Cash Equivalents | 184.22 Thousand | 708.76 Thousand | 813.4 Thousand | 813.4 Thousand | 457.45 Thousand | 498.31 Thousand |
| Short Term Investments | - | - | - | - | - | 1.14 Million |
| Net Receivables | - | 95.03 Thousand | 93.49 Thousand | 93.49 Thousand | 184.62 Thousand | 245.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 629.21 Thousand | -803.8 Thousand | -906.9 Thousand | -906.9 Thousand | -642.08 Thousand | -1.88 Million |
| Total Non-Current Assets | 181.31 Million | 227.39 Million | 140.35 Million | 140.35 Million | 105.47 Million | 117.96 Million |
| Net PPE | - | 26.42 Thousand | 29.77 Thousand | 29.77 Thousand | 24.11 Thousand | 5125.00 |
| Good Will And Intangible Assets | - | 227.36 Million | 140.32 Million | 140.32 Million | 105.45 Million | 117.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 227.36 Million | 140.32 Million | 140.32 Million | 105.45 Million | 117.96 Million |
| Long-Term Investments | 181.31 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -105.47 Million | -117.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 794.74 Thousand | 18.59 Million | 6.68 Million | 6.68 Million | 1.61 Million | 3.35 Million |
| Total Current Liabilities | 165.52 Thousand | 794.06 Thousand | 673.06 Thousand | 673.06 Thousand | 433.47 Thousand | 511.65 Thousand |
| Account Payables | - | 794.06 Thousand | 661.2 Thousand | 661.2 Thousand | 425.56 Thousand | 487.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 11.86 Thousand | 11.86 Thousand | 7910.00 | 23.73 Thousand |
| Total Non Current Liabilities | 629.22 Thousand | 17.79 Million | 6.01 Million | 6.01 Million | 1.18 Million | 2.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 629.22 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 181.56 Million | 209.6 Million | 134.57 Million | 134.57 Million | 104.5 Million | 116.5 Million |
| Stock Holders Equity | 181.56 Million | 209.6 Million | 134.57 Million | 134.57 Million | 104.5 Million | 116.5 Million |
| Common Stock | 181.56 Million | 74.37 Million | 75.25 Million | 75.25 Million | 76.08 Million | 76.7 Million |
| Retained Earnings | - | -8.55 Million | -9.42 Million | -9.42 Million | -10.34 Million | -10.75 Million |
| Accumulated other comprehensive income | - | 143.78 Million | 68.74 Million | 68.74 Million | 38.76 Million | 50.55 Million |
| Common Stock Equity | 181.56 Million | 209.6 Million | 134.57 Million | 134.57 Million | 104.5 Million | 116.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 181.31 Million | - | - | - | - | 1.14 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -184.22 Thousand | -708.76 Thousand | -813.4 Thousand | -813.4 Thousand | -457.45 Thousand | -498.31 Thousand |
GSAC
3526
CA
MBISF
LIMAF
WESTLIFE