MultiCorp International, Inc. (MCIC)
USD 0.01
(3.03%)
USD 0.01
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 195.92 Thousand | 2153.71 | 8873.45 | 307.18 Thousand | 552.00 | 441.87 Thousand |
| Total Current Assets | 195.92 Thousand | 2153.71 | 8873.45 | 307.18 Thousand | 552.00 | 441.87 Thousand |
| Cash And Short Term Investments | 6347.66 | 2153.71 | 8873.45 | 552.00 | 552.00 | 10.79 Thousand |
| Cash and Cash Equivalents | 6347.66 | 2153.71 | 8873.45 | 552.00 | 552.00 | 10.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 306.63 Thousand | - | 2000.00 |
| Inventory | 189.57 Thousand | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 429.08 Thousand |
| 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 | 367.76 Thousand | 121.51 Thousand | 69.24 Thousand | - | - | 8912.00 |
| Total Current Liabilities | 14.06 Thousand | 3620.10 | 578.16 | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.06 Thousand | 3620.10 | 578.16 | - | - | - |
| Total Non Current Liabilities | 353.69 Thousand | 117.89 Thousand | 68.66 Thousand | - | - | 8912.00 |
| Long-Term Debt | 353.69 Thousand | 117.89 Thousand | 68.66 Thousand | - | - | 8912.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -0.10 | 0.84 | - | - | - |
| Total Equity | -171.84 Thousand | -119.36 Thousand | -60.37 Thousand | 307.18 Thousand | 552.00 | 432.96 Thousand |
| Stock Holders Equity | -171.84 Thousand | -119.36 Thousand | -60.37 Thousand | 307.18 Thousand | 552.00 | 432.96 Thousand |
| Common Stock | 131.23 | 131.23 | 131.23 | 1396.00 | 131.23 | 3393.97 |
| Retained Earnings | -391.46 Thousand | -338.98 Thousand | -279.98 Thousand | 180.93 Thousand | -219.06 Thousand | 304.71 Thousand |
| Accumulated other comprehensive income | -131.33 | -131.33 | -130.33 | - | -130.33 | -3393.72 |
| Common Stock Equity | -171.84 Thousand | -119.36 Thousand | -60.37 Thousand | 307.18 Thousand | 552.00 | 432.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 353.69 Thousand | 117.89 Thousand | 68.66 Thousand | - | - | 8912.00 |
| Net Debt | 347.35 Thousand | 115.74 Thousand | 59.79 Thousand | -552.00 | -552.00 | -1880.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 191.91 Thousand | 190.42 Thousand | 190.93 Thousand | 195.92 Thousand | 195.92 Thousand | 200.95 Thousand |
| Total Current Assets | 191.91 Thousand | 190.42 Thousand | 190.93 Thousand | 195.92 Thousand | 195.92 Thousand | 200.95 Thousand |
| Cash And Short Term Investments | 2341.06 | 853.02 | 1359.00 | 6347.66 | 6347.66 | 11.37 Thousand |
| Cash and Cash Equivalents | 2341.06 | 853.02 | 1359.00 | 6347.66 | 6347.66 | 11.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 189.57 Thousand | 189.57 Thousand | 189.57 Thousand | 189.57 Thousand | 189.57 Thousand | 189.57 Thousand |
| 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 | 392.1 Thousand | 389.3 Thousand | 385.53 Thousand | 367.76 Thousand | 367.76 Thousand | 365.11 Thousand |
| Total Current Liabilities | 22.4 Thousand | 19.6 Thousand | 16.83 Thousand | 14.06 Thousand | 14.06 Thousand | 11.41 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.4 Thousand | 19.6 Thousand | 16.83 Thousand | 14.06 Thousand | 14.06 Thousand | 11.41 Thousand |
| Total Non Current Liabilities | 369.69 Thousand | 369.69 Thousand | 368.69 Thousand | 353.69 Thousand | 353.69 Thousand | 353.69 Thousand |
| Long-Term Debt | 369.69 Thousand | 369.69 Thousand | 368.69 Thousand | 353.69 Thousand | 353.69 Thousand | 353.69 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | -204.09 Thousand | -198.87 Thousand | -194.59 Thousand | -171.84 Thousand | -171.84 Thousand | -164.16 Thousand |
| Stock Holders Equity | -204.09 Thousand | -198.87 Thousand | -194.59 Thousand | -171.84 Thousand | -171.84 Thousand | -164.16 Thousand |
| Common Stock | 131.23 | 131.23 | 131.23 | 131.23 | 131.23 | 131.23 |
| Retained Earnings | -423.7 Thousand | -418.49 Thousand | -414.21 Thousand | -391.46 Thousand | -391.46 Thousand | -383.78 Thousand |
| Accumulated other comprehensive income | 0.67 | -131.33 | -131.33 | -131.33 | -131.33 | 0.85 |
| Common Stock Equity | -204.09 Thousand | -198.87 Thousand | -194.59 Thousand | -171.84 Thousand | -171.84 Thousand | -164.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 369.69 Thousand | 369.69 Thousand | 368.69 Thousand | 353.69 Thousand | 353.69 Thousand | 353.69 Thousand |
| Net Debt | 367.35 Thousand | 368.84 Thousand | 367.34 Thousand | 347.35 Thousand | 347.35 Thousand | 342.32 Thousand |
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