Primior Holdings Inc (GRLT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 233.00 | 164.88 Thousand | 1.15 Million | 1.15 Million | 4533.00 | 97.1 Thousand |
| Total Current Assets | 233.00 | 16.52 Thousand | 219.00 | 394.00 | 533.00 | 6245.00 |
| Cash And Short Term Investments | 233.00 | 11.84 Thousand | 219.00 | 394.00 | 533.00 | - |
| Cash and Cash Equivalents | 233.00 | 11.84 Thousand | 219.00 | 394.00 | 533.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 851.00 | - | - | - | 1245.00 |
| Inventory | - | 3831.00 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 5000.00 |
| Total Non-Current Assets | - | 148.36 Thousand | 1.15 Million | 1.15 Million | 4000.00 | 90.86 Thousand |
| Net PPE | - | 133.37 Thousand | - | - | - | 90.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 4000.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4000.00 | - |
| Long-Term Investments | - | - | 1.15 Million | 1.15 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 14.98 Thousand | -1.00 | -1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Million | 1.36 Million | 3.07 Million | 3.05 Million | 695.2 Thousand | 1.28 Million |
| Total Current Liabilities | 1.58 Million | 1.36 Million | 5584.00 | 4257.00 | 695.2 Thousand | 1.28 Million |
| Account Payables | 23.05 Thousand | 18.31 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.07 Million | 1.09 Million | - | - | 641.25 Thousand | 602.04 Thousand |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 486.46 Thousand | 253.66 Thousand | 5584.00 | 4257.00 | 53.94 Thousand | 683.69 Thousand |
| Total Non Current Liabilities | - | - | 3.07 Million | 3.04 Million | - | - |
| Long-Term Debt | - | - | 2.9 Million | 2.9 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 168.88 Thousand | 146.81 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.58 Million | -1.2 Million | -1.92 Million | -1.9 Million | - | - |
| Stock Holders Equity | -1.58 Million | -1.2 Million | -1.92 Million | -1.9 Million | -690.67 Thousand | -1.18 Million |
| Common Stock | 385.38 Thousand | 385.38 Thousand | 366.05 Thousand | - | 7522.00 | 27.48 Thousand |
| Retained Earnings | -5.27 Million | -4.89 Million | -3.76 Million | - | -9.55 Million | -9.55 Million |
| Accumulated other comprehensive income | -385.38 Thousand | -385.38 Thousand | -366.05 Thousand | - | - | - |
| Common Stock Equity | -1.58 Million | -1.2 Million | -1.92 Million | -1.9 Million | -690.67 Thousand | -1.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.15 Million | 1.15 Million | - | - |
| Total Debt | 1.07 Million | 1.09 Million | 2.9 Million | 2.9 Million | 641.25 Thousand | 602.04 Thousand |
| Net Debt | 1.07 Million | 1.08 Million | 2.9 Million | 2.9 Million | 640.72 Thousand | 602.04 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56.00 | 104.00 | - | 233.00 | 233.00 | 1.37 Million |
| Total Current Assets | 56.00 | 104.00 | - | 233.00 | 233.00 | 55.66 Thousand |
| Cash And Short Term Investments | 56.00 | 104.00 | - | 233.00 | 233.00 | 12.89 Thousand |
| Cash and Cash Equivalents | 56.00 | 104.00 | - | 233.00 | 233.00 | 12.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 23.57 Thousand |
| Inventory | - | - | - | - | - | 19.2 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 1.31 Million |
| Net PPE | - | - | - | - | - | 148.18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 14.98 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Million | 1.65 Million | 1.62 Million | 1.58 Million | 1.58 Million | 3.32 Million |
| Total Current Liabilities | 1.67 Million | 1.65 Million | 1.62 Million | 1.58 Million | 1.58 Million | 17.4 Thousand |
| Account Payables | - | 18.81 Thousand | 19.37 Thousand | 23.05 Thousand | 23.05 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 599.82 Thousand | 555.95 Thousand | 531.3 Thousand | 486.46 Thousand | 486.46 Thousand | 17.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 3.3 Million |
| Long-Term Debt | - | - | - | - | - | 2.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 476.09 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.67 Million | -1.65 Million | -1.62 Million | -1.58 Million | -1.58 Million | -1.95 Million |
| Stock Holders Equity | -1.67 Million | -1.65 Million | -1.62 Million | -1.58 Million | -1.58 Million | -1.95 Million |
| Common Stock | 385.38 Thousand | 385.38 Thousand | 385.38 Thousand | 385.38 Thousand | 385.38 Thousand | 385.38 Thousand |
| Retained Earnings | -5.36 Million | -5.33 Million | -5.31 Million | -5.27 Million | -5.27 Million | -3.88 Million |
| Accumulated other comprehensive income | -385.38 Thousand | -385.38 Thousand | -385.38 Thousand | -385.38 Thousand | -385.38 Thousand | -385.38 Thousand |
| Common Stock Equity | -1.67 Million | -1.65 Million | -1.62 Million | -1.58 Million | -1.58 Million | -1.95 Million |
| Capital Lease Obligation | - | - | - | - | - | 5338.00 |
| Total Investments | - | - | - | - | - | 1.15 Million |
| Total Debt | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 2.83 Million |
| Net Debt | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 2.82 Million |
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