USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 84.89 Thousand | 93.95 Thousand | 160.04 Thousand | 21.68 Million | 60.01 Million | 60.58 Million |
Total Current Assets | 82.21 Thousand | 81.59 Thousand | 128.31 Thousand | 44.94 Thousand | 2444.00 | 666.5 Thousand |
Cash And Short Term Investments | 994.00 | 365.00 | 128.31 Thousand | 44.94 Thousand | 2444.00 | 26.5 Thousand |
Cash and Cash Equivalents | 994.00 | 365.00 | 128.31 Thousand | 44.94 Thousand | 2444.00 | 26.5 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 81.22 Thousand | 81.22 Thousand | - | - | - | 640 Thousand |
Inventory | - | - | - | - | - | -911 Thousand |
Other Current Assets | - | - | 1.12 Million | - | - | 911 Thousand |
Total Non-Current Assets | 2674.00 | 12.36 Thousand | 31.73 Thousand | 21.63 Million | 60.01 Million | 59.91 Million |
Net PPE | 2674.00 | 12.36 Thousand | 31.73 Thousand | 51.1 Thousand | 75.31 Thousand | 20.52 Thousand |
Good Will And Intangible Assets | - | - | 17.12 Million | 21.58 Million | 26.05 Million | 30.52 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 17.12 Million | 21.58 Million | 26.05 Million | 30.52 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -17.12 Million | -1.00 | 33.88 Million | 29.37 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 359.96 Thousand | 488.47 Thousand | 195.75 Thousand | 26.22 Thousand | 13.31 Million | 14.17 Million |
Total Current Liabilities | 54.96 Thousand | 183.47 Thousand | 133.61 Thousand | 26.22 Thousand | 887.46 Thousand | 642.91 Thousand |
Account Payables | 40.86 Thousand | 39.04 Thousand | 40.08 Thousand | 26.22 Thousand | 32.47 Thousand | 18.47 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 305 Thousand | - | 588.75 Thousand | 11.39 Thousand |
Deferred Revenue | - | 93.53 Thousand | 93.53 Thousand | - | -588.75 | - |
Other Current Liabilities | 14.09 Thousand | 50.89 Thousand | -305 Thousand | - | 266.83 Thousand | 613.05 Thousand |
Total Non Current Liabilities | 305 Thousand | 305 Thousand | 62.14 Thousand | - | 12.42 Million | 13.52 Million |
Long-Term Debt | 305 Thousand | 305 Thousand | 62.14 Thousand | - | 593.94 Thousand | 530.84 Thousand |
Deferred Revenue Non Current | - | - | - | - | -11.83 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | 11.83 Million | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | -275.06 Thousand | -394.52 Thousand | -35.71 Thousand | 21.65 Million | 46.69 Million | 46.41 Million |
Stock Holders Equity | -275.06 Thousand | -394.52 Thousand | -35.71 Thousand | 21.65 Million | 46.69 Million | 46.41 Million |
Common Stock | 145.35 Thousand | 121.04 Thousand | 91.51 Thousand | 89.79 Thousand | 69.43 Thousand | 13.77 Thousand |
Retained Earnings | -73.57 Million | -70.77 Million | -68.38 Million | -44.62 Million | 17.81 Million | 18.51 Million |
Accumulated other comprehensive income | 192.9 Thousand | 639.4 Thousand | -1.15 Million | -1.46 Million | -1.12 Million | 14.25 Million |
Common Stock Equity | -275.06 Thousand | -394.52 Thousand | -35.71 Thousand | 21.65 Million | 46.69 Million | 46.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 305 Thousand | 305 Thousand | 62.14 Thousand | - | 593.94 Thousand | 542.24 Thousand |
Net Debt | 304 Thousand | 304.63 Thousand | -66.17 Thousand | -44.94 Thousand | 591.49 Thousand | 515.74 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 84.89 Thousand | 84.89 Thousand | 84.89 Thousand | 95.36 Thousand | 12.3 Thousand | 30.33 Thousand |
Total Current Assets | 82.21 Thousand | 82.21 Thousand | 82.21 Thousand | 83 Thousand | -55.00 | 3445.00 |
Cash And Short Term Investments | 994.00 | 994.00 | 994.00 | 1778.00 | -55.00 | 3445.00 |
Cash and Cash Equivalents | 994.00 | 994.00 | 994.00 | 1778.00 | -55.00 | 3445.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 81.22 Thousand | 81.22 Thousand | 81.22 Thousand | 81.22 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2674.00 | 2674.00 | 2674.00 | 12.36 Thousand | 12.36 Thousand | 26.89 Thousand |
Net PPE | 2674.00 | 2674.00 | 2674.00 | 12.36 Thousand | 12.36 Thousand | 26.88 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 359.96 Thousand | 359.96 Thousand | 359.96 Thousand | 469.38 Thousand | 211.19 Thousand | 216.31 Thousand |
Total Current Liabilities | 54.96 Thousand | 54.96 Thousand | 54.96 Thousand | 164.38 Thousand | 149.05 Thousand | 154.17 Thousand |
Account Payables | 40.86 Thousand | 40.86 Thousand | 40.86 Thousand | 39.95 Thousand | 46.37 Thousand | 51.49 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 93.53 Thousand | 93.53 Thousand |
Other Current Liabilities | 14.09 Thousand | 14.09 Thousand | 14.09 Thousand | 124.42 Thousand | 9150.00 | 9150.00 |
Total Non Current Liabilities | 305 Thousand | 305 Thousand | 305 Thousand | 305 Thousand | 62.14 Thousand | 62.14 Thousand |
Long-Term Debt | 305 Thousand | 305 Thousand | 305 Thousand | 305 Thousand | 62.14 Thousand | 62.14 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -275.06 Thousand | -275.06 Thousand | -275.06 Thousand | -374.01 Thousand | -198.89 Thousand | -185.98 Thousand |
Stock Holders Equity | -275.06 Thousand | -275.06 Thousand | -275.06 Thousand | -374.01 Thousand | -198.89 Thousand | -185.98 Thousand |
Common Stock | 145.35 Thousand | 145.35 Thousand | 145.35 Thousand | 94.14 Thousand | 204.83 Thousand | 91.77 Thousand |
Retained Earnings | -73.57 Million | -73.57 Million | -73.57 Million | -72.07 Million | -75.61 Million | -68.84 Million |
Accumulated other comprehensive income | 192.9 Thousand | 192.9 Thousand | 192.9 Thousand | 2.05 Million | -204.83 Thousand | -1.15 Million |
Common Stock Equity | -275.06 Thousand | -275.06 Thousand | -275.06 Thousand | -374.01 Thousand | -198.89 Thousand | -185.98 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 305 Thousand | 305 Thousand | 305 Thousand | 305 Thousand | 62.14 Thousand | 62.14 Thousand |
Net Debt | 304 Thousand | 304 Thousand | 304 Thousand | 303.22 Thousand | 62.19 Thousand | 58.69 Thousand |
COPEC
LOB
9515
BHC
LEGN
600649