USD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | 501.27 Thousand | 509.37 Thousand | 308.86 Thousand | 214.29 Thousand | - | - |
Total Current Assets | 319.63 Thousand | 327.72 Thousand | 127.21 Thousand | 32.64 Thousand | - | - |
Cash And Short Term Investments | 287.36 | 8385.90 | 1598.31 | 2649.63 | - | - |
Cash and Cash Equivalents | 287.36 | 8385.90 | 1598.31 | 2649.63 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.22 Thousand | 36.22 Thousand | 36.22 Thousand | 30 Thousand | - | - |
Inventory | 0.64 | 1.10 | 0.69 | - | - | - |
Other Current Assets | 283.11 Thousand | 283.11 Thousand | 89.38 Thousand | - | - | - |
Total Non-Current Assets | 181.64 Thousand | 181.64 Thousand | 181.64 Thousand | 181.64 Thousand | - | - |
Net PPE | 1648.62 | 1648.62 | 1648.62 | 1648.62 | - | - |
Good Will And Intangible Assets | 180 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 180 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -0.62 | 179.99 Thousand | 179.99 Thousand | 179.99 Thousand | - | - |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 543.26 Thousand | 502.33 Thousand | 282.17 Thousand | 56.94 Thousand | 159.39 Thousand | 129.89 Thousand |
Total Current Liabilities | 289.19 Thousand | 248.26 Thousand | 46.84 Thousand | 17.33 Thousand | 159.39 Thousand | 129.89 Thousand |
Account Payables | 268.73 Thousand | 231.36 Thousand | 41.22 Thousand | 14.83 Thousand | 58.35 Thousand | 50.61 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17.95 Thousand | 14.4 Thousand | 3123.16 | - | 98.54 Thousand | 72.77 Thousand |
Deferred Revenue | - | - | -0.16 | - | 98.54 Thousand | -72.77 Thousand |
Other Current Liabilities | 2500.00 | 2500.00 | 2500.00 | 2500.00 | -96.04 Thousand | 79.27 Thousand |
Total Non Current Liabilities | 254.07 Thousand | 254.07 Thousand | 235.32 Thousand | 39.61 Thousand | - | - |
Long-Term Debt | 254.07 Thousand | 254.07 Thousand | 235.32 Thousand | 39.61 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | -41.98 Thousand | 7038.53 | 26.69 Thousand | 157.35 Thousand | -159.39 Thousand | -129.89 Thousand |
Stock Holders Equity | -41.98 Thousand | 7038.53 | 26.69 Thousand | 157.35 Thousand | -159.39 Thousand | -129.89 Thousand |
Common Stock | 620.56 Thousand | 620.56 Thousand | 370.56 Thousand | 370.56 Thousand | 24.52 Thousand | 24.52 Thousand |
Retained Earnings | -848.62 Thousand | -799.6 Thousand | -529.94 Thousand | -399.29 Thousand | -437.49 Thousand | -407.99 Thousand |
Accumulated other comprehensive income | - | - | - | - | 67.5 Thousand | 67.5 Thousand |
Common Stock Equity | -41.98 Thousand | 7038.53 | 26.69 Thousand | 157.35 Thousand | -159.39 Thousand | -129.89 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 272.02 Thousand | 268.47 Thousand | 238.44 Thousand | 39.61 Thousand | 98.54 Thousand | 72.77 Thousand |
Net Debt | 271.74 Thousand | 260.08 Thousand | 236.85 Thousand | 36.96 Thousand | 98.54 Thousand | 72.77 Thousand |
Breakdown | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 501.27 Thousand | 501.27 Thousand | 501.82 Thousand | 502.09 Thousand | 502.29 Thousand | 509.37 Thousand |
Total Current Assets | 319.63 Thousand | 319.63 Thousand | 320.17 Thousand | 320.44 Thousand | 320.64 Thousand | 327.72 Thousand |
Cash And Short Term Investments | 287.36 | 287.36 | 830.86 | 1104.64 | 1301.56 | 8385.90 |
Cash and Cash Equivalents | 287.36 | 287.36 | 830.86 | 1104.64 | 1301.56 | 8385.90 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.22 Thousand | 36.22 Thousand | 36.22 Thousand | 36.22 Thousand | 36.22 Thousand | 36.22 Thousand |
Inventory | 0.64 | 0.64 | 1.14 | 0.36 | 0.44 | 1.10 |
Other Current Assets | 283.11 Thousand | 283.11 Thousand | 283.11 Thousand | 283.11 Thousand | 283.11 Thousand | 283.11 Thousand |
Total Non-Current Assets | 181.64 Thousand | 181.64 Thousand | 181.64 Thousand | 181.64 Thousand | 181.64 Thousand | 181.64 Thousand |
Net PPE | 1648.62 | 1648.62 | 1648.62 | 1648.62 | 1648.62 | 1648.62 |
Good Will And Intangible Assets | 180 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 180 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -0.62 | 179.99 Thousand | 179.99 Thousand | 179.99 Thousand | 179.99 Thousand | 179.99 Thousand |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 543.26 Thousand | 543.26 Thousand | 532.75 Thousand | 521.5 Thousand | 505.84 Thousand | 502.33 Thousand |
Total Current Liabilities | 289.19 Thousand | 289.19 Thousand | 278.68 Thousand | 267.42 Thousand | 251.77 Thousand | 248.26 Thousand |
Account Payables | 268.73 Thousand | 268.73 Thousand | 258.26 Thousand | 247.7 Thousand | 239.77 Thousand | 231.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17.95 Thousand | 17.95 Thousand | 17.91 Thousand | 17.22 Thousand | 9500.37 | 14.4 Thousand |
Deferred Revenue | - | - | 1.00 | - | -0.37 | - |
Other Current Liabilities | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Total Non Current Liabilities | 254.07 Thousand | 254.07 Thousand | 254.07 Thousand | 254.07 Thousand | 254.07 Thousand | 254.07 Thousand |
Long-Term Debt | 254.07 Thousand | 254.07 Thousand | 254.07 Thousand | 254.07 Thousand | 254.07 Thousand | 254.07 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Equity | -41.98 Thousand | -41.98 Thousand | -30.92 Thousand | -19.4 Thousand | -3555.56 | 7038.53 |
Stock Holders Equity | -41.98 Thousand | -41.98 Thousand | -30.92 Thousand | -19.4 Thousand | -3555.56 | 7038.53 |
Common Stock | 620.56 Thousand | 620.56 Thousand | 620.56 Thousand | 620.56 Thousand | 620.56 Thousand | 620.56 Thousand |
Retained Earnings | -848.62 Thousand | -848.62 Thousand | -837.57 Thousand | -826.04 Thousand | -810.19 Thousand | -799.6 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -41.98 Thousand | -41.98 Thousand | -30.92 Thousand | -19.4 Thousand | -3555.56 | 7038.53 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 272.02 Thousand | 272.02 Thousand | 271.98 Thousand | 271.29 Thousand | 263.57 Thousand | 268.47 Thousand |
Net Debt | 271.74 Thousand | 271.74 Thousand | 271.15 Thousand | 270.19 Thousand | 262.26 Thousand | 260.08 Thousand |
7607
PERI
2891
SSMS
MAIA
BESTAGRO