USD 0.07
(-2.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 197.66 Million | 181.36 Million | 175.34 Million | 179.45 Million | - |
Total Current Assets | 10.25 Million | 17.78 Million | 45.41 Million | 12.33 Million | 10.23 Million |
Cash And Short Term Investments | 10.25 Million | 17.78 Million | 45.41 Million | 12.33 Million | 10.23 Million |
Cash and Cash Equivalents | 10.25 Million | 17.78 Million | 45.41 Million | 12.33 Million | 10.23 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 33.79 Million | 36.12 Million | 23.68 Million | 14.67 Million | - |
Net PPE | 289.06 Thousand | 567.51 Thousand | 840.39 Thousand | 1.16 Million | - |
Good Will And Intangible Assets | 414.88 Thousand | 486.13 Thousand | 361.7 Thousand | 413.06 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | 414.88 Thousand | 486.13 Thousand | 361.7 Thousand | 413.06 Thousand | - |
Long-Term Investments | 33.09 Million | 35.07 Million | 22.48 Million | 13.1 Million | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -33.79 Million | -36.12 Million | -23.68 Million | -14.67 Million | - |
Other Assets | 153.61 Million | 127.45 Million | 106.24 Million | 152.44 Million | - |
Total Liabilities | 162.99 Thousand | 390.64 Thousand | 3.59 Million | 20.54 Million | - |
Total Current Liabilities | - | - | - | - | - |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Non Current Liabilities | 162.99 Thousand | 390.64 Thousand | 3.59 Million | 20.54 Million | - |
Long-Term Debt | 162.99 Thousand | 390.64 Thousand | 3.59 Million | 20.54 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -162.99 Thousand | -390.64 Thousand | -3.59 Million | -20.54 Million | - |
Other Liabilities | 169.69 Million | - | - | - | - |
Total Equity | 27.97 Million | 15.64 Million | 15.75 Million | 14.54 Million | - |
Stock Holders Equity | 27.97 Million | 15.64 Million | 15.75 Million | 14.54 Million | - |
Common Stock | 26.99 Million | 6.19 Million | 4.92 Million | 4.92 Million | - |
Retained Earnings | -30.21 Million | -29.03 Million | -27.49 Million | -28.43 Million | - |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 27.97 Million | 15.64 Million | 15.75 Million | 14.54 Million | - |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 33.09 Million | 35.07 Million | 22.48 Million | 13.1 Million | - |
Total Debt | 162.99 Thousand | 390.64 Thousand | 3.59 Million | 20.54 Million | - |
Net Debt | -10.09 Million | -17.39 Million | -41.81 Million | 8.2 Million | -10.23 Million |
Breakdown | 2023 FY |
---|---|
Total Assets | 197.66 Million |
Total Current Assets | 10.25 Million |
Cash And Short Term Investments | 10.25 Million |
Cash and Cash Equivalents | 10.25 Million |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 33.79 Million |
Net PPE | 289.06 Thousand |
Good Will And Intangible Assets | 414.88 Thousand |
Good Will | - |
Intangible Assets | 414.88 Thousand |
Long-Term Investments | 33.09 Million |
Tax Assets | - |
Other Non Current Assets | -33.79 Million |
Other Assets | 153.61 Million |
Total Liabilities | 162.99 Thousand |
Total Current Liabilities | - |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | - |
Total Non Current Liabilities | 162.99 Thousand |
Long-Term Debt | 162.99 Thousand |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | -162.99 Thousand |
Other Liabilities | - |
Total Equity | 27.97 Million |
Stock Holders Equity | 27.97 Million |
Common Stock | 26.99 Million |
Retained Earnings | -30.21 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 27.97 Million |
Capital Lease Obligation | - |
Total Investments | 33.09 Million |
Total Debt | 162.99 Thousand |
Net Debt | -10.09 Million |
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