USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 70.79 Thousand | 129.14 Thousand | 270.8 Thousand | 83.36 Thousand |
Total Current Assets | - | - | 31.04 Thousand | 51.05 Thousand | 208.85 Thousand | 54.36 Thousand |
Cash And Short Term Investments | - | - | 31.04 Thousand | 31.64 Thousand | 132.21 Thousand | 54.36 Thousand |
Cash and Cash Equivalents | - | - | 31.04 Thousand | 31.64 Thousand | 132.21 Thousand | 54.36 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 76.64 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 19.4 Thousand | - | - |
Total Non-Current Assets | - | - | 39.74 Thousand | 78.09 Thousand | 61.95 Thousand | 28.99 Thousand |
Net PPE | - | - | 39.74 Thousand | 78.09 Thousand | 61.95 Thousand | 29 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | - | -1.00 | -1.00 |
Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | - | - | 723.57 Thousand | 662.45 Thousand | 869.27 Thousand | 752.74 Thousand |
Total Current Liabilities | - | - | 723.57 Thousand | 662.45 Thousand | 759.27 Thousand | 730.81 Thousand |
Account Payables | - | - | 249.85 Thousand | 220.2 Thousand | 309.04 Thousand | 296.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 245.57 Thousand | 245.27 Thousand | 292.37 Thousand | 282.37 Thousand |
Deferred Revenue | - | - | 29.4 Thousand | 26.98 Thousand | - | - |
Other Current Liabilities | - | - | 198.74 Thousand | 170 Thousand | 157.86 Thousand | 151.89 Thousand |
Total Non Current Liabilities | - | - | - | - | 109.99 Thousand | 21.93 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 110 Thousand | 21.93 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.00 | -1.00 |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | - | - | -652.78 Thousand | -533.7 Thousand | -598.46 Thousand | -669.37 Thousand |
Stock Holders Equity | - | - | -652.78 Thousand | -533.7 Thousand | -598.46 Thousand | -669.37 Thousand |
Common Stock | - | - | 323.74 Thousand | 323.74 Thousand | 319.94 Thousand | 311.94 Thousand |
Retained Earnings | - | - | -6.15 Million | -6.03 Million | -5.97 Million | -5.78 Million |
Accumulated other comprehensive income | - | - | 63.33 Thousand | 63.33 Thousand | 28.33 Thousand | 21 Thousand |
Common Stock Equity | - | - | -652.78 Thousand | -533.7 Thousand | -598.46 Thousand | -669.37 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 245.57 Thousand | 245.27 Thousand | 292.37 Thousand | 282.37 Thousand |
Net Debt | - | - | 214.52 Thousand | 213.62 Thousand | 160.15 Thousand | 228 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
205470
CANFINHOME
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TG
GOLDENTOBC
ENAKF