USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 1.08 Million | 1.08 Million | 1.27 Million | 1.48 Million |
Total Current Assets | - | - | 509.62 Thousand | 509.62 Thousand | 705.7 Thousand | 883.07 Thousand |
Cash And Short Term Investments | - | - | 86.39 Thousand | 86.39 Thousand | 86.39 Thousand | 285.43 Thousand |
Cash and Cash Equivalents | - | - | 86.39 Thousand | 86.39 Thousand | 86.39 Thousand | 285.43 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 191.84 Thousand | 191.84 Thousand | 387.92 Thousand | 371.19 Thousand |
Inventory | - | - | 189.43 Thousand | 189.43 Thousand | 189.43 Thousand | 186.49 Thousand |
Other Current Assets | - | - | 41.95 Thousand | 41.95 Thousand | 41.95 Thousand | 39.95 Thousand |
Total Non-Current Assets | - | - | 572.12 Thousand | 572.12 Thousand | 572.12 Thousand | 606.01 Thousand |
Net PPE | - | - | 509.52 Thousand | 509.52 Thousand | 509.52 Thousand | 545.52 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 62.59 Thousand | 62.59 Thousand | 62.59 Thousand | 60.48 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | - | 121.89 Thousand | 1.99 Million | 2.11 Million | 6.02 Million | 6.11 Million |
Total Current Liabilities | - | 121.89 Thousand | 1.34 Million | 1.34 Million | 1.34 Million | 1.68 Million |
Account Payables | - | - | 445.64 Thousand | 445.64 Thousand | 445.64 Thousand | 422.14 Thousand |
Tax Payables | - | - | - | - | 37.7 Thousand | 35.9 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 121.89 Thousand | 898.49 Thousand | 898.49 Thousand | 898.49 Thousand | 1.26 Million |
Total Non Current Liabilities | - | - | 651.31 Thousand | 775 Thousand | 4.68 Million | 4.42 Million |
Long-Term Debt | - | - | 651.31 Thousand | 775 Thousand | 4.68 Million | 4.41 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 10 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -121.89 Thousand | -913.7 Thousand | -1.03 Million | -4.75 Million | -4.62 Million |
Stock Holders Equity | - | -121.89 Thousand | -913.7 Thousand | -1.03 Million | -4.75 Million | -4.62 Million |
Common Stock | - | 2.13 Million | 1.49 Million | 1.36 Million | 523.88 Thousand | 523.88 Thousand |
Retained Earnings | - | -30.99 Million | -30.89 Million | -30.89 Million | -33.74 Million | -33.61 Million |
Accumulated other comprehensive income | - | -2.13 Million | -1.49 Million | -1.36 Million | - | - |
Common Stock Equity | - | -121.89 Thousand | -913.7 Thousand | -1.03 Million | -4.75 Million | -4.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 651.31 Thousand | 775 Thousand | 4.68 Million | 4.41 Million |
Net Debt | - | - | 564.92 Thousand | 688.6 Thousand | 4.59 Million | 4.13 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
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 | - | - | 122.39 Thousand | - | 122.39 Thousand | 121.89 Thousand |
Total Current Liabilities | - | - | 122.39 Thousand | - | 122.39 Thousand | 121.89 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 122.39 Thousand | - | 122.39 Thousand | 121.89 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -746.58 Thousand | - | -122.39 Thousand | -121.89 Thousand |
Stock Holders Equity | - | - | -746.58 Thousand | - | -122.39 Thousand | -121.89 Thousand |
Common Stock | - | - | 2.84 Million | - | 2.84 Million | 2.13 Million |
Retained Earnings | - | - | -32.33 Million | - | -31.7 Million | -30.99 Million |
Accumulated other comprehensive income | - | - | -2.84 Million | - | -2.84 Million | -2.13 Million |
Common Stock Equity | - | - | -746.58 Thousand | - | -122.39 Thousand | -121.89 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
EBCOF
BUR
009450
CRANE
3632
PTSH