USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 63.16 Thousand |
Total Current Assets | - | - | - | - | - | 30.23 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 19.49 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 19.49 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 32.93 Thousand |
Net PPE | - | - | - | - | - | 32.93 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 6.92 Million |
Total Current Liabilities | - | - | - | - | - | 6.92 Million |
Account Payables | - | - | - | - | - | 4.86 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 502.03 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 1.56 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | -6.86 Million |
Stock Holders Equity | - | - | - | - | - | -6.53 Million |
Common Stock | - | - | - | - | - | 27.43 Thousand |
Retained Earnings | - | - | - | - | - | -19.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | 337.68 Thousand |
Common Stock Equity | - | - | - | - | - | -6.53 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 502.03 Thousand |
Net Debt | - | - | - | - | - | 482.54 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 365.84 Thousand |
Total Current Assets | - | - | - | - | - | 330.51 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 8857.00 |
Cash and Cash Equivalents | - | - | - | - | - | 8857.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 52.72 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 35.33 Thousand |
Net PPE | - | - | - | - | - | 35.33 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 6.64 Million |
Total Current Liabilities | - | - | - | - | - | 6.64 Million |
Account Payables | - | - | - | - | - | 3.82 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 564.21 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 2.25 Million |
Total Non Current Liabilities | - | - | - | - | - | -1.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | -6.27 Million |
Stock Holders Equity | - | - | - | - | - | -5.85 Million |
Common Stock | - | - | - | - | - | 27.43 Thousand |
Retained Earnings | - | - | - | - | - | -18.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | -71.48 Thousand |
Common Stock Equity | - | - | - | - | - | -5.85 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 564.21 Thousand |
Net Debt | - | - | - | - | - | 555.36 Thousand |
CASTROLIND
JUVAF
LCFYW
200016
213420
BIRET-RR