USD 0.0
(0.0%)
Breakdown | 2019 | 2018 |
---|---|---|
Total Assets | 3832.21 | 18.03 Thousand |
Total Current Assets | 786.77 | 649.05 |
Cash And Short Term Investments | 394.68 | 6.24 |
Cash and Cash Equivalents | 135.03 | 6.24 |
Short Term Investments | 259.66 | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 392.09 | 642.80 |
Total Non-Current Assets | 3045.44 | 17.39 Thousand |
Net PPE | - | 1119.83 |
Good Will And Intangible Assets | 955.43 | - |
Good Will | - | - |
Intangible Assets | 955.43 | - |
Long-Term Investments | 2090.00 | 579.53 |
Tax Assets | - | - |
Other Non Current Assets | - | 15.69 Thousand |
Other Assets | - | -0.05 |
Total Liabilities | 25.79 Thousand | 78.53 |
Total Current Liabilities | 25.79 Thousand | 78.53 |
Account Payables | 20 Thousand | 66.85 |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 5794.00 | 11.68 |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -21.96 Thousand | 17.96 Thousand |
Stock Holders Equity | -21.96 Thousand | 17.96 Thousand |
Common Stock | 25.55 Thousand | 17.72 Thousand |
Retained Earnings | -48.59 Thousand | -11.68 |
Accumulated other comprehensive income | 1078.55 | 248.96 |
Common Stock Equity | -21.96 Thousand | 17.96 Thousand |
Capital Lease Obligation | - | - |
Total Investments | 2349.66 | 579.53 |
Total Debt | - | - |
Net Debt | -135.03 | -6.24 |
Breakdown | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|---|---|
Total Assets | 2994.36 | 3832.21 | 5204.15 | 10.63 Thousand | 23.47 Thousand |
Total Current Assets | 585.07 | 786.77 | 811.37 | 1637.10 | 460.92 |
Cash And Short Term Investments | 237.48 | 394.68 | 66.43 | 533.95 | 13.36 |
Cash and Cash Equivalents | 222.02 | 135.03 | 66.43 | 533.95 | 13.36 |
Short Term Investments | 15.46 | 259.66 | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 347.60 | 392.09 | 744.94 | 1103.14 | 447.56 |
Total Non-Current Assets | 2409.29 | 3045.44 | 4392.78 | 9002.81 | 23.01 Thousand |
Net PPE | - | - | 3847.78 | 8451.28 | 20.85 Thousand |
Good Will And Intangible Assets | 287.90 | 955.43 | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | 287.90 | 955.43 | - | - | - |
Long-Term Investments | 2121.39 | 2090.00 | 544.99 | 551.53 | 560.49 |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 1600.51 |
Other Assets | - | - | - | -0.91 | 0.08 |
Total Liabilities | 26.24 Thousand | 25.79 Thousand | 2811.74 | 3336.94 | 1433.44 |
Total Current Liabilities | 26.24 Thousand | 25.79 Thousand | 2811.74 | 3336.94 | 1433.44 |
Account Payables | 20.36 Thousand | 20 Thousand | 1003.41 | 340.70 | 100.44 |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 5886.00 | 5794.00 | 1808.33 | 2996.24 | 1333.00 |
Total Non Current Liabilities | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -23.25 Thousand | -21.96 Thousand | 2392.40 | 7302.97 | 22.03 Thousand |
Stock Holders Equity | -23.25 Thousand | -21.96 Thousand | 2392.40 | 7302.97 | 22.03 Thousand |
Common Stock | 25.93 Thousand | 25.55 Thousand | 26.79 Thousand | 26.74 Thousand | 22.51 Thousand |
Retained Earnings | -50.28 Thousand | -48.59 Thousand | -25.5 Thousand | -20.53 Thousand | -473.27 |
Accumulated other comprehensive income | 1094.74 | 1078.55 | 1099.77 | 1097.63 | - |
Common Stock Equity | -23.25 Thousand | -21.96 Thousand | 2392.40 | 7302.97 | 22.03 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 2136.84 | 2349.66 | 544.99 | 551.53 | 560.49 |
Total Debt | - | - | - | - | - |
Net Debt | -222.02 | -135.03 | -66.43 | -533.95 | -13.36 |
CRCW
603810
CMT
TNPETRO
GOHO
361610