USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 3005.00 |
Total Current Assets | - | - | - | - | - | 3005.00 |
Cash And Short Term Investments | - | - | - | - | - | 3005.00 |
Cash and Cash Equivalents | - | - | - | - | - | 3005.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | -3005.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | 3005.00 |
Total Liabilities | - | 241.47 Thousand | 173.01 Thousand | 114.73 Thousand | 64.02 Thousand | 33.96 Thousand |
Total Current Liabilities | - | 241.47 Thousand | 173.01 Thousand | 114.73 Thousand | 64.02 Thousand | 33.96 Thousand |
Account Payables | - | 18.02 Thousand | 12.27 Thousand | 30.93 Thousand | 12.42 Thousand | 20.98 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 140.19 Thousand | 113.98 Thousand | 83.8 Thousand | 51.59 Thousand | 12.97 Thousand |
Deferred Revenue | - | - | - | -96.66 | -64.02 Thousand | - |
Other Current Liabilities | - | 83.25 Thousand | 46.74 Thousand | 96.66 | 64.02 Thousand | - |
Total Non Current Liabilities | - | 158.22 Thousand | 68.35 Thousand | 30.93 Thousand | 64.02 Thousand | 33.96 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 158.22 Thousand | 68.35 Thousand | 30.93 Thousand | 64.02 Thousand | 33.96 Thousand |
Other Liabilities | - | -158.22 Thousand | -68.35 Thousand | -30.93 Thousand | -64.02 Thousand | -33.96 Thousand |
Total Equity | - | -241.47 Thousand | -173.01 Thousand | -114.73 Thousand | -64.02 Thousand | -30.95 Thousand |
Stock Holders Equity | - | -241.47 Thousand | -173.01 Thousand | -114.73 Thousand | -64.02 Thousand | -30.95 Thousand |
Common Stock | - | - | 28.00 | - | 6.00 | 6.00 |
Retained Earnings | - | -25.43 Million | -25.36 Million | -25.27 Million | -138.54 Thousand | -105.47 Thousand |
Accumulated other comprehensive income | - | - | - | 25 Million | - | - |
Common Stock Equity | - | -241.47 Thousand | -173.01 Thousand | -114.73 Thousand | -64.02 Thousand | -30.95 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 140.19 Thousand | 113.98 Thousand | 83.8 Thousand | 51.59 Thousand | 12.97 Thousand |
Net Debt | - | 140.19 Thousand | 113.98 Thousand | 83.8 Thousand | 51.59 Thousand | 9973.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 264.03 Thousand |
Total Current Liabilities | - | - | - | - | - | 264.03 Thousand |
Account Payables | - | - | - | - | - | 15.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 155.74 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 92.45 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 171.57 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 171.57 Thousand |
Other Liabilities | - | - | - | - | - | -171.57 Thousand |
Total Equity | - | - | - | - | - | -264.03 Thousand |
Stock Holders Equity | - | - | - | - | - | -264.03 Thousand |
Common Stock | - | - | - | - | - | 17.00 |
Retained Earnings | - | - | - | - | - | -40.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -264.03 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 155.74 Thousand |
Net Debt | - | - | - | - | - | 155.74 Thousand |
MTC-R
MINID
000220
COF-PL
069640
603078