USD 0.05
(-51.74%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 366.62 Thousand | 915.7 Thousand | 899.91 Thousand | 400.66 Thousand |
Total Current Assets | 72.28 Thousand | 214.41 Thousand | 243.73 Thousand | 300.57 Thousand |
Cash And Short Term Investments | 72.28 Thousand | 214.31 Thousand | 214.3 Thousand | 275.57 Thousand |
Cash and Cash Equivalents | 72.28 Thousand | 214.31 Thousand | 214.3 Thousand | 275.57 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | 29.43 Thousand | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 294.34 Thousand | 701.28 Thousand | 656.17 Thousand | 100.09 Thousand |
Net PPE | 139.61 Thousand | 544.27 Thousand | 528.62 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 154.61 Thousand | 157.01 Thousand | 127.45 Thousand | 100 Thousand |
Tax Assets | - | - | - | - |
Other Non Current Assets | 103.00 | - | 96.00 | 96.00 |
Other Assets | - | - | - | - |
Total Liabilities | 533.15 Thousand | 346.15 Thousand | 287.95 Thousand | 13.08 Thousand |
Total Current Liabilities | 533.15 Thousand | 142.12 Thousand | 55.3 Thousand | 13.08 Thousand |
Account Payables | 32.69 Thousand | - | 1306.00 | 8089.00 |
Tax Payables | - | - | - | - |
Short Term Debt | 155.13 Thousand | - | - | - |
Deferred Revenue | 326.29 Thousand | - | - | - |
Other Current Liabilities | 19.03 Thousand | - | 54 Thousand | 5000.00 |
Total Non Current Liabilities | - | 204.03 Thousand | 232.64 Thousand | - |
Long-Term Debt | - | 171.13 Thousand | 219.26 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | 32.89 Thousand | 13.38 Thousand | - |
Other Liabilities | - | - | - | - |
Total Equity | -166.53 Thousand | 569.54 Thousand | 611.96 Thousand | 387.57 Thousand |
Stock Holders Equity | -166.53 Thousand | 569.54 Thousand | 611.96 Thousand | 387.57 Thousand |
Common Stock | 11.44 Thousand | 11.34 Thousand | 10.04 Thousand | 8228.00 |
Retained Earnings | -1.7 Million | -835.3 Thousand | -306.29 Thousand | -71.92 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -166.53 Thousand | 569.54 Thousand | 611.96 Thousand | 387.57 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 154.61 Thousand | 157.01 Thousand | 127.45 Thousand | 100 Thousand |
Total Debt | 155.13 Thousand | 171.13 Thousand | 219.26 Thousand | - |
Net Debt | 82.85 Thousand | -43.18 Thousand | 4953.00 | -275.57 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 366.62 Thousand | 838.63 Thousand | 898.56 Thousand | 929.93 Thousand | 915.7 Thousand | 915.7 Thousand |
Total Current Assets | 72.28 Thousand | 141.07 Thousand | 123.03 Thousand | 153.71 Thousand | 214.41 Thousand | 214.41 Thousand |
Cash And Short Term Investments | 72.28 Thousand | 83.64 Thousand | 112.63 Thousand | 144.89 Thousand | 214.31 Thousand | 214.31 Thousand |
Cash and Cash Equivalents | 72.28 Thousand | 83.64 Thousand | 112.63 Thousand | 144.89 Thousand | 214.31 Thousand | 214.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 6712.00 | 10.29 Thousand | 8724.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 294.34 Thousand | 697.56 Thousand | 775.53 Thousand | 776.22 Thousand | 701.28 Thousand | 701.28 Thousand |
Net PPE | 139.61 Thousand | 542.18 Thousand | 542.89 Thousand | 543.58 Thousand | 544.27 Thousand | 544.27 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 154.61 Thousand | 155.27 Thousand | 155.92 Thousand | 156.47 Thousand | 157.01 Thousand | 157.01 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 103.00 | 106.00 | 76.72 Thousand | 76.16 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 533.15 Thousand | 470.44 Thousand | 409.24 Thousand | 363.89 Thousand | 346.15 Thousand | 346.15 Thousand |
Total Current Liabilities | 533.15 Thousand | 263.75 Thousand | 200.75 Thousand | 155.59 Thousand | 142.12 Thousand | 142.12 Thousand |
Account Payables | 32.69 Thousand | 27.5 Thousand | 5000.00 | 340.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 155.13 Thousand | - | - | - | - | - |
Deferred Revenue | 326.29 Thousand | - | - | - | - | - |
Other Current Liabilities | 19.03 Thousand | 236.25 Thousand | 195.75 Thousand | 155.25 Thousand | - | - |
Total Non Current Liabilities | - | 206.69 Thousand | 208.49 Thousand | 208.3 Thousand | 204.03 Thousand | 204.03 Thousand |
Long-Term Debt | - | 161.13 Thousand | 167.13 Thousand | 171.13 Thousand | 171.13 Thousand | 171.13 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 45.56 Thousand | 41.36 Thousand | 37.17 Thousand | 32.89 Thousand | 32.89 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -166.53 Thousand | 368.18 Thousand | 489.31 Thousand | 566.03 Thousand | 569.54 Thousand | 569.54 Thousand |
Stock Holders Equity | -166.53 Thousand | 368.18 Thousand | 489.31 Thousand | 566.03 Thousand | 569.54 Thousand | 569.54 Thousand |
Common Stock | 11.44 Thousand | 11.41 Thousand | 11.41 Thousand | 11.39 Thousand | 11.34 Thousand | 11.34 Thousand |
Retained Earnings | -1.7 Million | -1.16 Million | -1.03 Million | -947.13 Thousand | -835.3 Thousand | -835.3 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -166.53 Thousand | 368.18 Thousand | 489.31 Thousand | 566.03 Thousand | 569.54 Thousand | 569.54 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 154.61 Thousand | 155.27 Thousand | 155.92 Thousand | 156.47 Thousand | 157.01 Thousand | 157.01 Thousand |
Total Debt | 155.13 Thousand | 161.13 Thousand | 167.13 Thousand | 171.13 Thousand | 171.13 Thousand | 171.13 Thousand |
Net Debt | 82.85 Thousand | 77.48 Thousand | 54.49 Thousand | 26.24 Thousand | -43.18 Thousand | -43.18 Thousand |
RZREF
ARCXF
DAPS
KRRAIL
LLAI
1616