USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.02 Thousand | 23.52 Thousand | 26.02 Thousand | 26.02 Thousand | 20.52 Thousand | 20.52 Thousand |
Total Current Assets | 15.02 Thousand | 23.52 Thousand | 26.02 Thousand | 26.02 Thousand | 20.52 Thousand | 20.52 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.52 Thousand | 20.52 Thousand | 20.52 Thousand | 20.52 Thousand | 20.52 Thousand | 20.52 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2500.00 | 3000.00 | 5500.00 | 5500.00 | - | - |
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 | 239.65 Thousand | 213.58 Thousand | 188.01 Thousand | 170.99 Thousand | 153.07 Thousand | 247.05 Thousand |
Total Current Liabilities | 173.3 Thousand | 213.58 Thousand | 188.01 Thousand | 170.99 Thousand | 153.07 Thousand | 107.27 Thousand |
Account Payables | - | 136.24 Thousand | 174.27 Thousand | 170.99 Thousand | 153.07 Thousand | 107.27 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 173.3 Thousand | 77.33 Thousand | 13.74 Thousand | - | - | - |
Total Non Current Liabilities | 66.35 Thousand | - | - | - | - | 139.78 Thousand |
Long-Term Debt | 66.35 Thousand | - | - | - | - | 139.78 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -224.62 Thousand | -190.05 Thousand | -161.95 Thousand | -144.96 Thousand | -132.81 Thousand | -226.52 Thousand |
Stock Holders Equity | -224.62 Thousand | -190.05 Thousand | -161.95 Thousand | -144.96 Thousand | -132.81 Thousand | -226.52 Thousand |
Common Stock | 316.52 Thousand | 314.52 Thousand | 308.52 Thousand | 308.52 Thousand | 308.52 Thousand | 1728.06 |
Retained Earnings | -731.34 Thousand | -694.76 Thousand | -665.17 Thousand | -643.68 Thousand | -631.52 Thousand | -418.54 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | 100.00 |
Common Stock Equity | -224.62 Thousand | -190.05 Thousand | -161.95 Thousand | -144.96 Thousand | -132.81 Thousand | -226.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 66.35 Thousand | - | - | - | - | 139.78 Thousand |
Net Debt | 66.35 Thousand | - | - | - | - | 139.78 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 15.02 Thousand | 15.02 Thousand | 13.52 Thousand | 13.52 Thousand | 13.52 Thousand | 23.52 Thousand |
Total Current Assets | 15.02 Thousand | 15.02 Thousand | 13.52 Thousand | 13.52 Thousand | 13.52 Thousand | 23.52 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.52 Thousand | 12.52 Thousand | 10.52 Thousand | 10.52 Thousand | 10.52 Thousand | 20.52 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2500.00 | 2500.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
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 | 239.65 Thousand | 239.65 Thousand | 226.67 Thousand | 220.57 Thousand | 214.24 Thousand | 213.58 Thousand |
Total Current Liabilities | 173.3 Thousand | 173.3 Thousand | 226.67 Thousand | 220.57 Thousand | 214.24 Thousand | 213.58 Thousand |
Account Payables | - | - | 126.24 Thousand | - | 126.24 Thousand | 136.24 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 173.3 Thousand | 173.3 Thousand | 100.43 Thousand | 220.57 Thousand | 87.99 Thousand | 77.33 Thousand |
Total Non Current Liabilities | 66.35 Thousand | 66.35 Thousand | - | - | - | - |
Long-Term Debt | 66.35 Thousand | 66.35 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -224.62 Thousand | -224.62 Thousand | -213.14 Thousand | -207.04 Thousand | -200.71 Thousand | -190.05 Thousand |
Stock Holders Equity | -224.62 Thousand | -224.62 Thousand | -213.14 Thousand | -207.04 Thousand | -200.71 Thousand | -190.05 Thousand |
Common Stock | 316.52 Thousand | 316.52 Thousand | 316.52 Thousand | 316.52 Thousand | 316.52 Thousand | 314.52 Thousand |
Retained Earnings | -731.34 Thousand | -731.34 Thousand | -719.86 Thousand | -713.76 Thousand | -707.42 Thousand | -694.76 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -224.62 Thousand | -224.62 Thousand | -213.14 Thousand | -207.04 Thousand | -200.71 Thousand | -190.05 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 66.35 Thousand | 66.35 Thousand | - | - | - | - |
Net Debt | 66.35 Thousand | 66.35 Thousand | - | - | - | - |
603033
0208
ASHAPURMIN
6633
TRUMF
CTAGY