USD 7.25
(0.0%)
Breakdown | 2021 | 2020 | 2019 |
---|---|---|---|
Total Assets | 289.74 Million | 204.9 Million | 126.06 Million |
Total Current Assets | 82.18 Million | 39.05 Million | 15.29 Million |
Cash And Short Term Investments | 81.49 Million | 38.28 Million | 14.67 Million |
Cash and Cash Equivalents | 81.49 Million | 38.28 Million | 14.67 Million |
Short Term Investments | - | - | - |
Net Receivables | 687.08 Thousand | 778.25 Thousand | 615.56 Thousand |
Inventory | 687.08 Thousand | - | - |
Other Current Assets | -687.08 Thousand | - | - |
Total Non-Current Assets | 57.16 Million | 32.68 Million | 11.27 Million |
Net PPE | 8.05 Million | 6.03 Million | 5.25 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 49.11 Million | 26.65 Million | 6.02 Million |
Tax Assets | - | - | - |
Other Non Current Assets | -57.16 Million | -32.68 Million | -11.27 Million |
Other Assets | 150.39 Million | 133.15 Million | 99.49 Million |
Total Liabilities | 52.13 Thousand | 89.82 Thousand | 80.96 Thousand |
Total Current Liabilities | 52.13 Thousand | 89.82 Thousand | 80.96 Thousand |
Account Payables | 52.13 Thousand | 89.82 Thousand | 80.96 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | -52.13 Thousand | -89.82 Thousand | -80.96 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | 269.95 Million | - | - |
Total Equity | 19.79 Million | 18.08 Million | 17.86 Million |
Stock Holders Equity | 19.79 Million | 18.08 Million | 17.86 Million |
Common Stock | 12.39 Million | 12.39 Million | 12.39 Million |
Retained Earnings | -9.93 Million | -12.85 Million | -13.01 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 19.79 Million | 18.08 Million | 17.86 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 49.11 Million | 26.65 Million | 6.02 Million |
Total Debt | - | - | - |
Net Debt | -81.49 Million | -38.28 Million | -14.67 Million |
Breakdown |
---|
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 |
Total Current Liabilities |
Account Payables |
Tax Payables |
Short Term Debt |
Deferred Revenue |
Other Current Liabilities |
Total Non Current Liabilities |
Long-Term Debt |
Deferred Revenue Non Current |
Deferred Tax Liabilities Non Current |
Other Non Current Liabilities |
Other Liabilities |
Total Equity |
Stock Holders Equity |
Common Stock |
Retained Earnings |
Accumulated other comprehensive income |
Common Stock Equity |
Capital Lease Obligation |
Total Investments |
Total Debt |
Net Debt |
COFFEEDAY
DOHOL
8040
9696
3091
MTUAF