USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 348.71 Thousand | 475.58 Thousand | 475.58 Thousand | 475.58 Thousand | 475.58 Thousand | 475.58 Thousand |
Total Current Assets | - | 123.78 Thousand | 123.78 Thousand | 123.78 Thousand | 123.78 Thousand | 123.78 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 123.78 Thousand | 123.78 Thousand | 123.78 Thousand | 123.78 Thousand | 123.78 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 348.71 Thousand | 351.79 Thousand | 351.79 Thousand | 351.79 Thousand | 351.79 Thousand | 351.79 Thousand |
Net PPE | 9240.00 | 12.32 Thousand | 12.32 Thousand | 12.32 Thousand | 12.32 Thousand | 12.32 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.34 Million | 1.28 Million | 775.51 Thousand | 775.51 Thousand | 1.19 Million | 775.51 Thousand |
Total Current Liabilities | 1.21 Million | 1.19 Million | 683.61 Thousand | 683.61 Thousand | 1.1 Million | 683.61 Thousand |
Account Payables | 1.18 Million | 1.17 Million | 665.41 Thousand | 665.41 Thousand | 1.08 Million | 665.41 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 23.7 Thousand | 18.2 Thousand | 18.2 Thousand | 18.2 Thousand | 18.2 Thousand | 18.2 Thousand |
Total Non Current Liabilities | 133.09 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand |
Long-Term Debt | 133.09 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | -996.92 Thousand | -716.35 Thousand | -299.92 Thousand | -299.92 Thousand | -716.35 Thousand | -299.92 Thousand |
Stock Holders Equity | -996.92 Thousand | -716.35 Thousand | -299.92 Thousand | -299.92 Thousand | -716.35 Thousand | -299.92 Thousand |
Common Stock | 709.21 Thousand | 588.48 Thousand | 588.34 Thousand | 588.34 Thousand | 588.48 Thousand | 588.34 Thousand |
Retained Earnings | -10.62 Million | -10.38 Million | -9.82 Million | -9.82 Million | -10.38 Million | -9.82 Million |
Accumulated other comprehensive income | -709.21 Thousand | -588.48 Thousand | -588.34 Thousand | -588.34 Thousand | -588.48 Thousand | -588.34 Thousand |
Common Stock Equity | -996.92 Thousand | -716.35 Thousand | -299.92 Thousand | -299.92 Thousand | -716.35 Thousand | -299.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand |
Total Debt | 133.09 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand |
Net Debt | 133.09 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand | 91.89 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 347.94 Thousand | 347.94 Thousand | 347.94 Thousand | 348.71 Thousand | 475.58 Thousand | 475.58 Thousand |
Total Current Assets | - | - | - | - | 123.78 Thousand | 123.78 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 123.78 Thousand | 123.78 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 347.94 Thousand | 347.94 Thousand | 347.94 Thousand | 348.71 Thousand | 351.79 Thousand | 351.79 Thousand |
Net PPE | 8470.00 | 8470.00 | 8470.00 | 9240.00 | 12.32 Thousand | 12.32 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.38 Million | 1.35 Million | 1.35 Million | 1.34 Million | 1.28 Million | 775.51 Thousand |
Total Current Liabilities | 1.25 Million | 1.22 Million | 1.22 Million | 1.21 Million | 1.19 Million | 683.61 Thousand |
Account Payables | 1.22 Million | 1.19 Million | 1.19 Million | 1.18 Million | 1.17 Million | 665.41 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 26.45 Thousand | 26.45 Thousand | 26.45 Thousand | 23.7 Thousand | 18.2 Thousand | 18.2 Thousand |
Total Non Current Liabilities | 133.09 Thousand | 133.09 Thousand | 133.09 Thousand | 133.09 Thousand | 91.89 Thousand | 91.89 Thousand |
Long-Term Debt | 133.09 Thousand | 133.09 Thousand | 133.09 Thousand | 133.09 Thousand | 91.89 Thousand | 91.89 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | -1.00 | -1.00 | -1.00 |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | -1.01 Million | -1.01 Million | -1.01 Million | -996.92 Thousand | -716.35 Thousand | -299.92 Thousand |
Stock Holders Equity | -1.01 Million | -1.01 Million | -1.01 Million | -996.92 Thousand | -716.35 Thousand | -299.92 Thousand |
Common Stock | 709.21 Thousand | 709.21 Thousand | 709.21 Thousand | 709.21 Thousand | 588.48 Thousand | 588.34 Thousand |
Retained Earnings | -10.63 Million | -10.63 Million | -10.63 Million | -10.62 Million | -10.38 Million | -9.82 Million |
Accumulated other comprehensive income | -709.21 Thousand | -709.21 Thousand | -709.21 Thousand | -709.21 Thousand | -588.48 Thousand | -588.34 Thousand |
Common Stock Equity | -1.01 Million | -1.01 Million | -1.01 Million | -996.92 Thousand | -716.35 Thousand | -299.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand | 328.43 Thousand |
Total Debt | 133.09 Thousand | 133.09 Thousand | 133.09 Thousand | 133.09 Thousand | 91.89 Thousand | 91.89 Thousand |
Net Debt | 133.09 Thousand | 133.09 Thousand | 133.09 Thousand | 133.09 Thousand | 91.89 Thousand | 91.89 Thousand |
1140
MEX
GDYMF
AULT
7153
7120