USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 9.56 Million | 542.00 | 544.00 | 158.82 Thousand | 922.84 Thousand |
Total Current Assets | - | 5.58 Million | 542.00 | 544.00 | 70.17 Thousand | 804.23 Thousand |
Cash And Short Term Investments | - | 1.08 Million | 542.00 | 544.00 | 3343.00 | 14.15 Thousand |
Cash and Cash Equivalents | - | 1.08 Million | 542.00 | 544.00 | 3343.00 | 14.15 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 217.55 Thousand | - | - | 41.36 Thousand | 91.3 Thousand |
Inventory | - | 4.22 Million | - | - | - | 3288.00 |
Other Current Assets | - | 48.09 Thousand | - | - | 25.46 Thousand | 695.48 Thousand |
Total Non-Current Assets | - | 3.97 Million | - | - | 88.64 Thousand | 118.61 Thousand |
Net PPE | - | 2.9 Million | - | - | 88.64 Thousand | 118.61 Thousand |
Good Will And Intangible Assets | - | 1.07 Million | - | - | - | - |
Good Will | - | 445.53 Thousand | - | - | - | - |
Intangible Assets | - | 625 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | 0.00 | - |
Total Liabilities | - | 9.26 Million | 2.33 Million | 2.28 Million | 1.37 Million | 647.88 Thousand |
Total Current Liabilities | - | 7.39 Million | 2.32 Million | 2.27 Million | 1.36 Million | 638.27 Thousand |
Account Payables | - | 407.39 Thousand | 85.95 Thousand | 83.45 Thousand | 75.77 Thousand | 1515.00 |
Tax Payables | - | - | 21.19 Thousand | 21.19 Thousand | 21.21 Thousand | 10.79 Thousand |
Short Term Debt | - | 3.81 Million | 1.24 Million | - | - | - |
Deferred Revenue | - | -664.06 Million | -1.24 Million | - | - | - |
Other Current Liabilities | - | 667.24 Million | 2.23 Million | 2.19 Million | 1.29 Million | 636.76 Thousand |
Total Non Current Liabilities | - | 1.86 Million | 9236.00 | 9143.00 | 9449.00 | 9605.00 |
Long-Term Debt | - | 1.81 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 50 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 299.77 Thousand | -2.33 Million | -2.28 Million | -1.21 Million | 274.96 Thousand |
Stock Holders Equity | - | 299.77 Thousand | -2.33 Million | -2.28 Million | -1.21 Million | 274.96 Thousand |
Common Stock | - | 2783.00 | 593.61 Thousand | 593.61 Thousand | 593.61 Thousand | 5.11 Million |
Retained Earnings | - | -9.77 Million | -7.66 Million | -7.63 Million | -6.53 Million | -5.04 Million |
Accumulated other comprehensive income | - | -10.06 Billion | -216.27 Thousand | -196.82 Thousand | -235.36 Thousand | -228.46 Thousand |
Common Stock Equity | - | 299.77 Thousand | -2.33 Million | -2.28 Million | -1.21 Million | 274.96 Thousand |
Capital Lease Obligation | - | 2.06 Million | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 5.63 Million | 1.24 Million | - | - | - |
Net Debt | - | 4.54 Million | 1.24 Million | -544.00 | -3343.00 | -14.15 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
TRGGF
SHRIPISTON
BBL
6496
PTAIY
000681