Pointerra Limited (PTRRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Million | 5.27 Million | 6.27 Million | 2.42 Million | 1.18 Million | 1.58 Million |
| Total Current Assets | 2.85 Million | 4.9 Million | 4.68 Million | 2.05 Million | 1.09 Million | 1.49 Million |
| Cash And Short Term Investments | 993.55 Thousand | 2.48 Million | 3.88 Million | 1.6 Million | 665.07 Thousand | 1.02 Million |
| Cash and Cash Equivalents | 993.55 Thousand | 2.48 Million | 3.88 Million | 1.6 Million | 665.07 Thousand | 1.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.81 Million | 2.41 Million | 789.56 Thousand | 415.15 Thousand | 30.47 Thousand | 82.57 Thousand |
| Inventory | 1.00 | 1.23 | 0.67 | 1.00 | 0.01 | 0.84 |
| Other Current Assets | 45.94 Thousand | 5754.77 | 9583.33 | 28.7 Thousand | 402.13 Thousand | 389.68 Thousand |
| Total Non-Current Assets | 265.39 Thousand | 376.05 Thousand | 1.59 Million | 370.21 Thousand | 83.66 Thousand | 84.66 Thousand |
| Net PPE | 225.53 Thousand | 322.46 Thousand | 402.96 Thousand | 318.92 Thousand | 41.23 Thousand | 44.93 Thousand |
| Good Will And Intangible Assets | 39.86 Thousand | 53.59 Thousand | 1.18 Million | 51.29 Thousand | 42.42 Thousand | 39.73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.86 Thousand | 53.59 Thousand | 1.18 Million | 51.29 Thousand | 42.42 Thousand | 39.73 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | 1.00 | - | 2.00 | 1.00 |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 4.17 Million | 3.01 Million | 2.83 Million | 1.58 Million | 664.65 Thousand | 438.71 Thousand |
| Total Current Liabilities | 4.02 Million | 2.75 Million | 2.37 Million | 1.34 Million | 664.65 Thousand | 438.71 Thousand |
| Account Payables | 1.02 Million | 486.93 Thousand | 437.14 Thousand | 255.9 Thousand | 135.9 Thousand | 169.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54 Thousand | 44.34 Thousand | 63.98 Thousand | 56.17 Thousand | 1.00 | - |
| Deferred Revenue | 1.8 Million | 888.39 Thousand | 851.55 Thousand | 558.51 Thousand | 198.14 Thousand | - |
| Other Current Liabilities | 1.14 Million | 1.33 Million | 1.01 Million | 475.15 Thousand | 330.61 Thousand | 269.3 Thousand |
| Total Non Current Liabilities | 143.71 Thousand | 256.97 Thousand | 463.11 Thousand | 238.1 Thousand | - | - |
| Long-Term Debt | 215.78 Thousand | 284.31 Thousand | 304.95 Thousand | 345.83 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -72.07 Thousand | -27.34 Thousand | -76 Thousand | -107.72 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.05 Million | 2.26 Million | 3.44 Million | 839.16 Thousand | 516.68 Thousand | 1.14 Million |
| Stock Holders Equity | -1.05 Million | 2.26 Million | 3.44 Million | 839.16 Thousand | 516.68 Thousand | 1.14 Million |
| Common Stock | 9.22 Million | 9.54 Million | 10.34 Million | 6.31 Million | 5.71 Million | 5.17 Million |
| Retained Earnings | -12.55 Million | -9.92 Million | -8.78 Million | -7.01 Million | -5.36 Million | -4.24 Million |
| Accumulated other comprehensive income | 2.27 Million | 2.64 Million | 1.88 Million | 1.54 Million | 159.95 Thousand | 207.51 Thousand |
| Common Stock Equity | -1.05 Million | 2.26 Million | 3.44 Million | 839.16 Thousand | 516.68 Thousand | 1.14 Million |
| Capital Lease Obligation | 143.71 Thousand | 196.18 Thousand | 228.94 Thousand | 238.1 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 197.72 Thousand | 240.52 Thousand | 292.92 Thousand | 294.28 Thousand | - | - |
| Net Debt | -795.83 Thousand | -2.24 Million | -3.59 Million | -1.31 Million | -665.07 Thousand | -1.02 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Million | 1.76 Million | 1.66 Million | 3.11 Million | 3.11 Million | 3.13 Million |
| Total Current Assets | 3.11 Million | 1.52 Million | 1.43 Million | 2.85 Million | 2.85 Million | 2.86 Million |
| Cash And Short Term Investments | 1.81 Million | 1.04 Million | 988.8 Thousand | 993.55 Thousand | 993.55 Thousand | 997.34 Thousand |
| Cash and Cash Equivalents | 1.81 Million | 1.04 Million | 988.8 Thousand | 993.55 Thousand | 993.55 Thousand | 997.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.22 Million | 412.32 Thousand | 389.34 Thousand | 1.81 Million | 1.81 Million | 1.22 Million |
| Inventory | 1.00 | -0.49 | 0.54 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 76.42 Thousand | 62.32 Thousand | 58.85 Thousand | 45.94 Thousand | 45.94 Thousand | 641.11 Thousand |
| Total Non-Current Assets | 281.79 Thousand | 239.43 Thousand | 226.08 Thousand | 265.39 Thousand | 265.39 Thousand | 266.41 Thousand |
| Net PPE | 244.06 Thousand | 193.83 Thousand | 183.03 Thousand | 225.53 Thousand | 225.53 Thousand | 226.39 Thousand |
| Good Will And Intangible Assets | 37.73 Thousand | 45.65 Thousand | 43.05 Thousand | 39.86 Thousand | 39.86 Thousand | 40.01 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.73 Thousand | 45.65 Thousand | 43.05 Thousand | 39.86 Thousand | 39.86 Thousand | 40.01 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | -52.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.84 Million | 3.94 Million | 3.72 Million | 4.17 Million | 4.17 Million | 4.18 Million |
| Total Current Liabilities | 3.6 Million | 3.81 Million | 3.6 Million | 4.02 Million | 4.02 Million | 4.04 Million |
| Account Payables | 1.92 Million | 1.71 Million | 1.61 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29 Thousand | 55.2 Thousand | - | 54 Thousand | 54 Thousand | - |
| Deferred Revenue | 1.13 Million | 1.54 Million | - | 1.8 Million | 1.8 Million | - |
| Other Current Liabilities | 517.41 Thousand | 499.7 Thousand | 1.98 Million | 1.14 Million | 1.14 Million | 3.01 Million |
| Total Non Current Liabilities | 234.47 Thousand | 129.45 Thousand | 122.23 Thousand | 143.71 Thousand | 143.71 Thousand | 144.26 Thousand |
| Long-Term Debt | - | 129.6 Thousand | 122.23 Thousand | 215.78 Thousand | 215.78 Thousand | 144.26 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -151.00 | - | -72.07 Thousand | -72.07 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -445.5 Thousand | -2.18 Million | -2.06 Million | -1.05 Million | -1.05 Million | -1.05 Million |
| Stock Holders Equity | -445.5 Thousand | -2.18 Million | -2.06 Million | -1.05 Million | -1.05 Million | -1.05 Million |
| Common Stock | 12.71 Million | 10.9 Million | 10.29 Million | 9.22 Million | 9.22 Million | 9.26 Million |
| Retained Earnings | -16.04 Million | -15.95 Million | -15.06 Million | -12.55 Million | -12.55 Million | -12.59 Million |
| Accumulated other comprehensive income | 2.88 Million | 2.86 Million | 2.7 Million | 2.27 Million | 2.27 Million | 2.27 Million |
| Common Stock Equity | -445.5 Thousand | -2.18 Million | -2.06 Million | -1.05 Million | -1.05 Million | -1.05 Million |
| Capital Lease Obligation | 234.47 Thousand | 129.45 Thousand | 174.36 Thousand | 143.71 Thousand | 143.71 Thousand | 198.47 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 263.47 Thousand | 184.65 Thousand | 122.23 Thousand | 197.72 Thousand | 197.72 Thousand | 144.26 Thousand |
| Net Debt | -1.54 Million | -862.5 Thousand | -866.56 Thousand | -795.83 Thousand | -795.83 Thousand | -853.07 Thousand |
VRL
300340
4809
SILVOAK
6580
KRIFILIND