USD 20.75
(0.0%)
Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 22.33 Million | 25.18 Thousand | 25.17 Thousand | 29.82 Thousand | 26.26 Million | 24.27 Million |
Total Current Assets | 16.63 Million | 18.28 Thousand | 16.97 Thousand | 21.5 Thousand | 18.14 Million | 15.65 Million |
Cash And Short Term Investments | 8.62 Million | 10.35 Thousand | 5781.03 | 8387.28 | 7.4 Million | 6.32 Million |
Cash and Cash Equivalents | 7.63 Million | 9022.54 | 3118.66 | 6314.33 | 5.2 Million | 4.35 Million |
Short Term Investments | 987 Thousand | 1335.46 | 2662.37 | 2072.96 | 2.19 Million | 1.96 Million |
Net Receivables | 6.5 Million | - | - | - | 9.1 Million | 7.64 Million |
Inventory | 949.67 Thousand | 595.90 | 731.79 | 843.23 | 1.16 Million | 1.24 Million |
Other Current Assets | 555.34 Thousand | - | - | - | 478.85 Thousand | 447.53 Thousand |
Total Non-Current Assets | 5.69 Million | 5077.69 | 6596.60 | 7521.55 | 8.11 Million | 8.61 Million |
Net PPE | 1.35 Million | 2032.21 | 2551.12 | 2276.07 | 1.02 Million | 572.56 Thousand |
Good Will And Intangible Assets | 3.04 Million | 3045.48 | 4045.48 | 5245.48 | 6.44 Million | 7.61 Million |
Good Will | 3.04 Million | 3045.48 | 3045.48 | 3045.48 | 3.04 Million | 3.01 Million |
Intangible Assets | - | - | 1000.00 | 2200.00 | 3.4 Million | 4.6 Million |
Long-Term Investments | - | - | - | - | 100 Thousand | - |
Tax Assets | 881.35 Thousand | - | - | - | 349.33 Thousand | 288.79 Thousand |
Other Non Current Assets | 415.9 Thousand | -5077.69 | -6596.60 | -7521.55 | 197.17 Thousand | 144.72 Thousand |
Other Assets | 1.00 | 1821.27 | 1598.98 | 800.43 | - | - |
Total Liabilities | 4.65 Million | 9658.82 | 8395.64 | 11.67 Thousand | 8.19 Million | 7.19 Million |
Total Current Liabilities | 3.08 Million | 6634.42 | 4774.99 | 8843.18 | 5.78 Million | 4.53 Million |
Account Payables | 688.23 Thousand | 924.49 | 958.23 | 3083.22 | 1.49 Million | 1.35 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 622.53 Thousand | - | - | - | 2.97 Million | 1.89 Million |
Deferred Revenue | 1.04 Million | - | - | - | 515.24 Thousand | 192.71 Thousand |
Other Current Liabilities | 731.5 Thousand | 5709.93 | 3816.75 | 5759.97 | 806.28 Thousand | 1.08 Million |
Total Non Current Liabilities | 1.57 Million | 1750.00 | 2000.00 | 2149.72 | 2.4 Million | 2.66 Million |
Long-Term Debt | 845 Thousand | 1750.00 | 2000.00 | 2149.72 | 2.4 Million | 2.66 Million |
Deferred Revenue Non Current | - | - | - | - | -28.51 Thousand | -12.34 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 725.07 Thousand | -1750.00 | -2000.00 | -2149.72 | -2408.03 | -2661.56 |
Other Liabilities | - | 1274.40 | 1620.66 | 677.59 | - | - |
Total Equity | 17.67 Million | -2935.81 | -1887.34 | -2154.97 | 18.07 Million | 17.08 Million |
Stock Holders Equity | 17.67 Million | -2935.81 | -1887.34 | -2154.97 | 18.24 Million | 17.16 Million |
Common Stock | 12.00 | 0.01 | 0.01 | 0.01 | 13.00 | 13.00 |
Retained Earnings | -788.8 Thousand | -2935.82 | -1887.35 | -2154.98 | -2.18 Million | -3.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | -1504.00 |
Common Stock Equity | 17.67 Million | -2935.81 | -1887.34 | -2154.97 | 18.24 Million | 17.16 Million |
Capital Lease Obligation | 725.07 Thousand | - | - | - | - | - |
Total Investments | 987 Thousand | 1335.46 | 2662.37 | 2072.96 | 2.19 Million | 1.96 Million |
Total Debt | 2.19 Million | - | - | - | 5.37 Million | 4.56 Million |
Net Debt | -5.44 Million | -9022.54 | -3118.66 | -6314.33 | 170.56 Thousand | 206.85 Thousand |
Breakdown | 2023 FY | 2021 FY | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
---|---|---|---|---|---|---|
Total Assets | 22.33 Million | 25.18 Thousand | 23.32 Thousand | 25.17 Thousand | 25.17 Thousand | 25.17 Thousand |
Total Current Assets | 16.63 Million | 18.28 Thousand | 15.58 Thousand | 16.97 Thousand | 16.97 Thousand | 16.97 Thousand |
Cash And Short Term Investments | 8.62 Million | 10.35 Thousand | 6378.62 | 5781.03 | 5781.03 | 5781.03 |
Cash and Cash Equivalents | 7.63 Million | 9022.54 | 4246.46 | 3118.66 | 3118.66 | 3118.66 |
Short Term Investments | 987 Thousand | 1335.46 | 2132.15 | 2662.37 | 2662.37 | 2662.37 |
Net Receivables | 6.5 Million | - | - | - | - | - |
Inventory | 949.67 Thousand | 595.90 | 674.70 | 731.79 | 731.79 | 731.79 |
Other Current Assets | 555.34 Thousand | - | - | - | - | - |
Total Non-Current Assets | 5.69 Million | 5077.69 | 6140.96 | 6596.60 | 6596.60 | 6596.60 |
Net PPE | 1.35 Million | 2032.21 | 2395.48 | 2551.12 | 2551.12 | 2551.12 |
Good Will And Intangible Assets | 3.04 Million | 3045.48 | 3745.48 | 4045.48 | 4045.48 | 4045.48 |
Good Will | 3.04 Million | 3045.48 | 3045.48 | 3045.48 | 3045.48 | 3045.48 |
Intangible Assets | - | - | 700.00 | 1000.00 | 1000.00 | 1000.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 881.35 Thousand | - | - | - | - | - |
Other Non Current Assets | 415.9 Thousand | -5077.69 | -6140.96 | -6596.60 | -6596.60 | -6596.60 |
Other Assets | 1.00 | 1821.27 | 1597.37 | 1598.98 | 1598.98 | 1598.98 |
Total Liabilities | 4.65 Million | 9658.82 | 6437.74 | 8395.64 | 8395.64 | 8395.64 |
Total Current Liabilities | 3.08 Million | 6634.42 | 2977.48 | 4774.99 | 4774.99 | 4774.99 |
Account Payables | 688.23 Thousand | 924.49 | 747.89 | 958.23 | 958.23 | 958.23 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 622.53 Thousand | - | - | - | - | - |
Deferred Revenue | 1.04 Million | - | - | - | - | - |
Other Current Liabilities | 731.5 Thousand | 5709.93 | 2229.59 | 3816.75 | 3816.75 | 3816.75 |
Total Non Current Liabilities | 1.57 Million | 1750.00 | 1937.50 | 2000.00 | 2000.00 | 2000.00 |
Long-Term Debt | 845 Thousand | 1750.00 | 1937.50 | 2000.00 | 2000.00 | 2000.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 725.07 Thousand | -1750.00 | -1937.50 | -2000.00 | -2000.00 | -2000.00 |
Other Liabilities | - | 1274.40 | 1522.76 | 1620.66 | 1620.66 | 1620.66 |
Total Equity | 17.67 Million | -2935.81 | -1790.60 | -1887.34 | -1887.34 | -1887.34 |
Stock Holders Equity | 17.67 Million | -2935.81 | -1790.60 | -1887.34 | -1887.34 | -1887.34 |
Common Stock | 12.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -788.8 Thousand | -2935.82 | -1790.61 | -1887.35 | -1887.35 | -1887.35 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 17.67 Million | -2935.81 | -1790.60 | -1887.34 | -1887.34 | -1887.34 |
Capital Lease Obligation | 725.07 Thousand | - | - | - | - | - |
Total Investments | 987 Thousand | 1335.46 | 2132.15 | 2662.37 | 2662.37 | 2662.37 |
Total Debt | 2.19 Million | - | - | - | - | - |
Net Debt | -5.44 Million | -9022.54 | -4246.46 | -3118.66 | -3118.66 | -3118.66 |
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