Sibannac, Inc. (SNNC)
USD 0.04
(8.64%)
USD 0.04
(8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Million | 882.37 Thousand | 922.13 Thousand | 170.99 Thousand | 64.56 Thousand | 322.77 Thousand |
| Total Current Assets | 40.27 Thousand | 39.55 Thousand | 84.3 Thousand | 59.69 Thousand | 34.65 Thousand | 72.77 Thousand |
| Cash And Short Term Investments | 7.00 | 14.08 Thousand | 40.91 Thousand | 26.79 Thousand | 34.65 Thousand | 8725.00 |
| Cash and Cash Equivalents | 7.00 | 14.08 Thousand | 40.91 Thousand | 26.79 Thousand | 34.65 Thousand | 8725.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4022.00 | 4022.00 | 19.38 Thousand | - | - | 60.07 Thousand |
| Inventory | 36.24 Thousand | 21.44 Thousand | 24.01 Thousand | 32.9 Thousand | - | - |
| Other Current Assets | - | - | - | - | - | 3975.00 |
| Total Non-Current Assets | 1.13 Million | 842.82 Thousand | 837.82 Thousand | 111.29 Thousand | 29.91 Thousand | 250 Thousand |
| Net PPE | 6115.00 | 7615.00 | 7615.00 | - | - | - |
| Good Will And Intangible Assets | 330.21 Thousand | 330.21 Thousand | 330.21 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 330.21 Thousand | 330.21 Thousand | 330.21 Thousand | - | - | - |
| Long-Term Investments | 797.45 Thousand | 505 Thousand | 500 Thousand | 111.29 Thousand | 29.91 Thousand | - |
| Tax Assets | -5000.00 | 330.71 Thousand | 330.71 Thousand | - | - | - |
| Other Non Current Assets | 10 Thousand | -330.71 Thousand | -330.71 Thousand | - | - | 250 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.14 Million | 649.72 Thousand | 2.13 Million | 1.42 Million | 2.81 Million | 615.6 Thousand |
| Total Current Liabilities | 520.04 Thousand | 293.59 Thousand | 1.6 Million | 540.24 Thousand | 2.04 Million | 365.6 Thousand |
| Account Payables | 67.58 Thousand | 11.95 Thousand | 611.23 Thousand | 59.65 Thousand | 74.63 Thousand | 19.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 11.76 Thousand | 72.91 Thousand | - | - | 312.09 Thousand |
| Deferred Revenue | - | - | - | - | - | -19.36 Thousand |
| Other Current Liabilities | 452.45 Thousand | 269.88 Thousand | 919.14 Thousand | 480.58 Thousand | 1.97 Million | 53.5 Thousand |
| Total Non Current Liabilities | 629 Thousand | 356.12 Thousand | 534.5 Thousand | 882.68 Thousand | 763.07 Thousand | 250 Thousand |
| Long-Term Debt | 629 Thousand | 312 Thousand | 463.91 Thousand | 764.98 Thousand | 691.56 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 44.12 Thousand | 70.59 Thousand | 117.69 Thousand | 71.5 Thousand | 250 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 30 Thousand | 232.64 Thousand | -1.21 Million | -1.25 Million | -2.74 Million | -292.82 Thousand |
| Stock Holders Equity | 30 Thousand | 232.64 Thousand | -1.21 Million | -1.25 Million | -2.74 Million | -292.82 Thousand |
| Common Stock | 109.64 Thousand | 77.97 Thousand | 26.21 Thousand | 16.12 Thousand | 16.12 Thousand | 17.52 Thousand |
| Retained Earnings | -4.78 Million | -4.35 Million | -3.76 Million | -3.2 Million | -2.83 Million | -351.01 Thousand |
| Accumulated other comprehensive income | 75.96 Thousand | 66.75 Thousand | -26.21 Thousand | 71.4 Thousand | 14 Thousand | - |
| Common Stock Equity | 30 Thousand | 232.64 Thousand | -1.21 Million | -1.25 Million | -2.74 Million | -292.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 797.45 Thousand | 505 Thousand | 500 Thousand | 111.29 Thousand | 29.91 Thousand | - |
| Total Debt | 629 Thousand | 323.76 Thousand | 536.82 Thousand | 764.98 Thousand | 691.56 Thousand | 312.09 Thousand |
| Net Debt | 629 Thousand | 309.67 Thousand | 495.91 Thousand | 738.18 Thousand | 656.91 Thousand | 303.36 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 737.75 Thousand | 737.66 Thousand | 1.18 Million | 1.17 Million | 1.17 Million | 1.14 Million |
| Total Current Assets | 39.66 Thousand | 39.58 Thousand | 44.79 Thousand | 40.27 Thousand | 40.27 Thousand | 40.61 Thousand |
| Cash And Short Term Investments | - | 813.00 | 4522.00 | 7.00 | 7.00 | 349.00 |
| Cash and Cash Equivalents | - | 813.00 | 4522.00 | 7.00 | 7.00 | 349.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4922.00 | 4022.00 | 4022.00 | 4022.00 | 4022.00 | 4022.00 |
| Inventory | 34.74 Thousand | 34.74 Thousand | 36.24 Thousand | 36.24 Thousand | 36.24 Thousand | 36.24 Thousand |
| Other Current Assets | - | - | 4022.00 | - | - | - |
| Total Non-Current Assets | 698.08 Thousand | 698.08 Thousand | 1.13 Million | 1.13 Million | 1.13 Million | 1.1 Million |
| Net PPE | 6115.00 | 6115.00 | 6115.00 | 6115.00 | 6115.00 | 6115.00 |
| Good Will And Intangible Assets | 597.66 Thousand | - | 330.21 Thousand | - | 330.21 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 597.66 Thousand | - | 330.21 Thousand | - | 330.21 Thousand | - |
| Long-Term Investments | 34.3 Thousand | 34.31 Thousand | 801.76 Thousand | 802.45 Thousand | 802.45 Thousand | 772.45 Thousand |
| Tax Assets | -597.66 Thousand | - | -5001.00 | - | -5000.00 | - |
| Other Non Current Assets | 657.65 Thousand | 657.66 Thousand | 5000.00 | 330.21 Thousand | 5000.00 | 330.21 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.37 Million | 1.3 Million | 1.22 Million | 1.14 Million | 1.14 Million | 980.23 Thousand |
| Total Current Liabilities | 691.8 Thousand | 632.65 Thousand | 576.44 Thousand | 520.04 Thousand | 520.04 Thousand | 361.61 Thousand |
| Account Payables | 78.54 Thousand | 78.15 Thousand | 77.88 Thousand | 67.58 Thousand | 67.58 Thousand | 55.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 613.25 Thousand | 554.5 Thousand | 498.55 Thousand | 452.45 Thousand | 452.45 Thousand | 306.11 Thousand |
| Total Non Current Liabilities | 684.11 Thousand | 673.72 Thousand | 650.35 Thousand | 629 Thousand | 629 Thousand | 618.61 Thousand |
| Long-Term Debt | 564.07 Thousand | 564.07 Thousand | 558.07 Thousand | 547 Thousand | 547 Thousand | 547 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.03 Thousand | 109.64 Thousand | 92.28 Thousand | 82 Thousand | 82 Thousand | 71.61 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -638.16 Thousand | -568.71 Thousand | -43.92 Thousand | 30 Thousand | 30 Thousand | 169.15 Thousand |
| Stock Holders Equity | -638.16 Thousand | -568.71 Thousand | -43.92 Thousand | 30 Thousand | 30 Thousand | 169.15 Thousand |
| Common Stock | 109.64 Thousand | 109.64 Thousand | 109.64 Thousand | 109.64 Thousand | 109.64 Thousand | 83.71 Thousand |
| Retained Earnings | -5.44 Million | -5.37 Million | -4.85 Million | -4.78 Million | -4.78 Million | -4.53 Million |
| Accumulated other comprehensive income | 75.96 Thousand | 75.96 Thousand | 75.96 Thousand | 75.96 Thousand | 75.96 Thousand | 74.04 Thousand |
| Common Stock Equity | -638.16 Thousand | -568.71 Thousand | -43.92 Thousand | 30 Thousand | 30 Thousand | 169.15 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.3 Thousand | 34.31 Thousand | 801.76 Thousand | 802.45 Thousand | 802.45 Thousand | 772.45 Thousand |
| Total Debt | 564.07 Thousand | 564.07 Thousand | 558.07 Thousand | 547 Thousand | 547 Thousand | 547 Thousand |
| Net Debt | 564.07 Thousand | 563.26 Thousand | 553.55 Thousand | 546.99 Thousand | 546.99 Thousand | 546.65 Thousand |
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