USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
---|---|---|---|---|---|---|
Total Assets | 224.97 Thousand | 224.82 Thousand | 211.07 Thousand | 233.01 Thousand | 100.13 Thousand | 131.06 Thousand |
Total Current Assets | 194.00 | 40.00 | 6293.00 | 40.23 Thousand | 2998.00 | 75.39 Thousand |
Cash And Short Term Investments | 194.00 | 40.00 | 6293.00 | 40.23 Thousand | 2873.00 | 75.39 Thousand |
Cash and Cash Equivalents | 194.00 | 40.00 | 6293.00 | 40.23 Thousand | 2644.00 | 75.39 Thousand |
Short Term Investments | - | - | - | - | 229.00 | - |
Net Receivables | - | - | - | - | 125.00 | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 224.78 Thousand | 224.78 Thousand | 204.78 Thousand | 192.78 Thousand | 97.13 Thousand | 55.67 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 224.78 Thousand | - | - | - | 27.13 Thousand | 55.67 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 224.78 Thousand | - | - | - | 27.13 Thousand | 55.67 Thousand |
Long-Term Investments | - | - | - | - | 70 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 609.32 Thousand | 651.23 Thousand | 661.43 Thousand | 853.68 Thousand | 133.83 Thousand | 58.68 Thousand |
Total Current Liabilities | 609.32 Thousand | 651.23 Thousand | 661.43 Thousand | 853.68 Thousand | 133.83 Thousand | 58.68 Thousand |
Account Payables | 215.19 Thousand | 218.69 Thousand | 228.16 Thousand | 284.52 Thousand | 88.09 | 58.68 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 179.13 Thousand | 210.5 Thousand | 228.5 Thousand | 307.65 Thousand | 34.49 Thousand | - |
Deferred Revenue | - | - | - | - | -88.09 | - |
Other Current Liabilities | 214.98 Thousand | 222.04 Thousand | 204.76 Thousand | 261.5 Thousand | 99.33 Thousand | 58.62 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -384.34 Thousand | -426.41 Thousand | -450.36 Thousand | -620.67 Thousand | -33.69 Thousand | 72.38 Thousand |
Stock Holders Equity | -384.34 Thousand | -426.41 Thousand | -450.36 Thousand | -620.67 Thousand | -33.69 Thousand | 72.38 Thousand |
Common Stock | 19.88 Million | 16.7 Million | 15.39 Million | 11.19 Million | 88.97 Thousand | 84.9 Thousand |
Retained Earnings | -24.79 Million | -24.06 Million | -23.07 Million | -18.45 Million | -1.29 Million | -898.67 Thousand |
Accumulated other comprehensive income | 255.26 Thousand | 434.89 Thousand | 348.96 Thousand | 496.5 Thousand | -631.00 | - |
Common Stock Equity | -384.34 Thousand | -426.41 Thousand | -450.36 Thousand | -620.67 Thousand | -33.69 Thousand | 72.38 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 70.22 Thousand | - |
Total Debt | 179.13 Thousand | 210.5 Thousand | 228.5 Thousand | 307.65 Thousand | 34.49 Thousand | - |
Net Debt | 178.94 Thousand | 210.46 Thousand | 222.2 Thousand | 267.42 Thousand | 31.85 Thousand | -75.39 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 272.41 Thousand | 302.07 Thousand | 224.97 Thousand | 224.97 Thousand | 229.74 Thousand | 225.21 Thousand |
Total Current Assets | 47.62 Thousand | 77.29 Thousand | 194.00 | 194.00 | 4964.00 | 437.00 |
Cash And Short Term Investments | 47.62 Thousand | 77.29 Thousand | 194.00 | 194.00 | 4964.00 | 437.00 |
Cash and Cash Equivalents | 47.62 Thousand | 77.29 Thousand | 194.00 | 194.00 | 4964.00 | 437.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 224.78 Thousand | 224.78 Thousand | 224.78 Thousand | 224.78 Thousand | 224.78 Thousand | 224.78 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 224.78 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 224.78 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 632.14 Thousand | 603.74 Thousand | 609.32 Thousand | 609.32 Thousand | 596.84 Thousand | 602.68 Thousand |
Total Current Liabilities | 632.14 Thousand | 603.74 Thousand | 609.32 Thousand | 609.32 Thousand | 596.84 Thousand | 602.68 Thousand |
Account Payables | 208.98 Thousand | 209.61 Thousand | 215.19 Thousand | 215.19 Thousand | 200.81 Thousand | 198.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 179.13 Thousand | 179.13 Thousand | 179.13 Thousand | 179.13 Thousand | 179.64 Thousand | 187.5 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 244.01 Thousand | 214.99 Thousand | 214.98 Thousand | 214.98 Thousand | 216.39 Thousand | 216.8 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -359.73 Thousand | -301.67 Thousand | -384.34 Thousand | -384.34 Thousand | -367.1 Thousand | -377.46 Thousand |
Stock Holders Equity | -359.73 Thousand | -301.67 Thousand | -384.34 Thousand | -384.34 Thousand | -367.1 Thousand | -377.46 Thousand |
Common Stock | 22.63 Million | 21.03 Million | 19.88 Million | 19.88 Million | 19.58 Million | 18.08 Million |
Retained Earnings | -25.18 Million | -25 Million | -24.79 Million | -24.79 Million | -24.73 Million | -24.4 Million |
Accumulated other comprehensive income | 274.76 Thousand | 333.76 Thousand | 255.26 Thousand | 255.26 Thousand | 247.26 Thousand | 227.26 Thousand |
Common Stock Equity | -359.73 Thousand | -301.67 Thousand | -384.34 Thousand | -384.34 Thousand | -367.1 Thousand | -377.46 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 179.13 Thousand | 179.13 Thousand | 179.13 Thousand | 179.13 Thousand | 179.64 Thousand | 187.5 Thousand |
Net Debt | 131.5 Thousand | 101.84 Thousand | 178.94 Thousand | 178.94 Thousand | 174.67 Thousand | 187.06 Thousand |
VASINFRA
002094
GCAP
MNILY
0398
002721