USD 0.17
(5.48%)
Breakdown | 2023 | 2022 | 2013 | 2012 |
---|---|---|---|---|
Total Assets | 333.57 Thousand | 277.78 Thousand | 3.13 Million | 100.00 |
Total Current Assets | - | - | 3.13 Million | 100.00 |
Cash And Short Term Investments | - | - | 3.13 Million | 100.00 |
Cash and Cash Equivalents | - | - | 173.00 | 100.00 |
Short Term Investments | - | - | 3.13 Million | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 333.57 Thousand | 277.78 Thousand | - | - |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 333.57 Thousand | 277.78 Thousand | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 187.25 Thousand | 176.62 Thousand | 55.04 Thousand | 24.77 Thousand |
Total Current Liabilities | 12.25 Thousand | 1623.00 | 55.04 Thousand | 24.77 Thousand |
Account Payables | 1623.00 | 1623.00 | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | 55.04 Thousand | 24.77 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 10.63 Thousand | - | - | - |
Total Non Current Liabilities | 175 Thousand | 175 Thousand | - | - |
Long-Term Debt | 175 Thousand | 175 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 146.31 Thousand | 101.16 Thousand | 3.07 Million | -24.67 Thousand |
Stock Holders Equity | 146.31 Thousand | 101.16 Thousand | 3.07 Million | -24.67 Thousand |
Common Stock | 1.88 Million | 2 Million | 2.44 Million | 16.68 Thousand |
Retained Earnings | -3.17 Million | -3.34 Million | -83.75 Thousand | -1.07 Million |
Accumulated other comprehensive income | - | - | 714.41 Thousand | 785.97 Thousand |
Common Stock Equity | 146.31 Thousand | 101.16 Thousand | 3.07 Million | -24.67 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 333.57 Thousand | 277.78 Thousand | 3.13 Million | - |
Total Debt | 175 Thousand | 175 Thousand | 55.04 Thousand | 24.77 Thousand |
Net Debt | 175 Thousand | 175 Thousand | 54.87 Thousand | 24.67 Thousand |
Breakdown |
---|
Total Assets |
Total Current Assets |
Cash And Short Term Investments |
Cash and Cash Equivalents |
Short Term Investments |
Net Receivables |
Inventory |
Other Current Assets |
Total Non-Current Assets |
Net PPE |
Good Will And Intangible Assets |
Good Will |
Intangible Assets |
Long-Term Investments |
Tax Assets |
Other Non Current Assets |
Other Assets |
Total Liabilities |
Total Current Liabilities |
Account Payables |
Tax Payables |
Short Term Debt |
Deferred Revenue |
Other Current Liabilities |
Total Non Current Liabilities |
Long-Term Debt |
Deferred Revenue Non Current |
Deferred Tax Liabilities Non Current |
Other Non Current Liabilities |
Other Liabilities |
Total Equity |
Stock Holders Equity |
Common Stock |
Retained Earnings |
Accumulated other comprehensive income |
Common Stock Equity |
Capital Lease Obligation |
Total Investments |
Total Debt |
Net Debt |
002335
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6358