79North Inc. (SVNTF)
USD 0.03
(-14.63%)
USD 0.03
(-14.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.89 Thousand | 290.68 Thousand | 1.45 Million | 3.1 Million | 678.15 Thousand | 388.07 Thousand |
| Total Current Assets | 19.89 Thousand | 154.35 Thousand | 1.27 Million | 3 Million | 678.15 Thousand | 388.07 Thousand |
| Cash And Short Term Investments | 317.00 | 120.75 Thousand | 1.25 Million | 2.87 Million | 652.67 Thousand | 381.64 Thousand |
| Cash and Cash Equivalents | 317.00 | 120.75 Thousand | 1.25 Million | 2.87 Million | 652.67 Thousand | 381.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1594.00 | 5440.00 | 10.24 Thousand | 32.97 Thousand | 24.04 Thousand | 6429.00 |
| Inventory | - | - | - | - | - | -23.93 Thousand |
| Other Current Assets | 17.98 Thousand | 28.15 Thousand | 17.89 Thousand | 103.98 Thousand | 1444.00 | 23.93 Thousand |
| Total Non-Current Assets | - | 136.32 Thousand | 176.68 Thousand | 99.03 Thousand | 47.61 Thousand | 42.85 Thousand |
| Net PPE | - | 136.32 Thousand | 176.68 Thousand | 99.03 Thousand | 47.61 Thousand | 42.85 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | 0.00 | 1.00 | 1.00 | -47.61 Thousand | -42.85 Thousand |
| Total Liabilities | 525.63 Thousand | 125.67 Thousand | 235.37 Thousand | 112.09 Thousand | 70 Thousand | 80.84 Thousand |
| Total Current Liabilities | 525.63 Thousand | 125.67 Thousand | 235.37 Thousand | 112.09 Thousand | 70 Thousand | 80.84 Thousand |
| Account Payables | 177.49 Thousand | 72.02 Thousand | 99.74 Thousand | 46.54 Thousand | 111.4 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 258 Thousand | - |
| Deferred Revenue | - | - | - | - | -369.4 Thousand | - |
| Other Current Liabilities | 348.13 Thousand | 53.64 Thousand | 135.63 Thousand | 65.55 Thousand | 70 Thousand | 80.84 Thousand |
| Total Non Current Liabilities | - | 72.02 Thousand | 99.74 Thousand | 46.54 Thousand | 369.4 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 72.02 Thousand | 99.74 Thousand | 46.54 Thousand | 369.4 Thousand | - |
| Other Liabilities | - | -72.02 Thousand | -99.74 Thousand | -46.54 Thousand | -369.4 Thousand | - |
| Total Equity | -505.73 Thousand | 165.01 Thousand | 1.22 Million | 2.99 Million | 1.16 Million | 1.12 Million |
| Stock Holders Equity | -1.05 Million | -389.18 Thousand | 666.69 Thousand | 2.44 Million | 608.15 Thousand | 307.23 Thousand |
| Common Stock | 8.56 Million | 8.56 Million | 8.02 Million | 7.36 Million | 805.73 Thousand | 417.12 Thousand |
| Retained Earnings | -12.63 Million | -12.04 Million | -10.35 Million | -7.79 Million | -278.98 Thousand | -109.89 Thousand |
| Accumulated other comprehensive income | 3 Million | 3.09 Million | 2.99 Million | 2.87 Million | 81.4 Thousand | 655.89 Thousand |
| Common Stock Equity | -1.05 Million | -389.18 Thousand | 666.69 Thousand | 2.44 Million | 608.15 Thousand | 307.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 258 Thousand | - |
| Net Debt | -317.00 | -120.75 Thousand | -1.25 Million | -2.87 Million | -394.67 Thousand | -381.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9050.00 | 26.59 Thousand | 19.89 Thousand | 19.89 Thousand | 26.21 Thousand | 167.91 Thousand |
| Total Current Assets | 9050.00 | 26.59 Thousand | 19.89 Thousand | 19.89 Thousand | 26.21 Thousand | 46.97 Thousand |
| Cash And Short Term Investments | 5243.00 | 17.27 Thousand | 317.00 | 317.00 | 2018.00 | 34.53 Thousand |
| Cash and Cash Equivalents | 5243.00 | 17.27 Thousand | 317.00 | 317.00 | 2018.00 | 34.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1853.00 | 1346.00 | 1594.00 | 1594.00 | 1578.00 | 6056.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1954.00 | 7975.00 | 17.98 Thousand | 17.98 Thousand | 22.62 Thousand | 6389.00 |
| Total Non-Current Assets | - | - | - | - | - | 120.93 Thousand |
| Net PPE | - | - | - | - | - | 120.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 706.73 Thousand | 589.22 Thousand | 525.63 Thousand | 525.63 Thousand | 465.08 Thousand | 351.58 Thousand |
| Total Current Liabilities | 706.73 Thousand | 589.22 Thousand | 525.63 Thousand | 525.63 Thousand | 465.08 Thousand | 351.58 Thousand |
| Account Payables | 212.84 Thousand | 204.47 Thousand | 177.49 Thousand | 177.49 Thousand | 155.94 Thousand | 104.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.75 Thousand | 15.11 Thousand | - | - | - | - |
| Deferred Revenue | -212.84 Thousand | -204.47 Thousand | - | - | - | - |
| Other Current Liabilities | 657.97 Thousand | 574.1 Thousand | 348.13 Thousand | 348.13 Thousand | 309.13 Thousand | 247.14 Thousand |
| Total Non Current Liabilities | 48.75 Thousand | 15.11 Thousand | - | - | - | - |
| Long-Term Debt | 48.75 Thousand | 15.11 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -48.75 Thousand | -15.11 Thousand | - | - | - | - |
| Total Equity | -697.68 Thousand | -562.62 Thousand | -505.73 Thousand | -505.73 Thousand | -438.86 Thousand | -183.66 Thousand |
| Stock Holders Equity | -1.25 Million | -1.11 Million | -1.05 Million | -1.05 Million | -993.05 Thousand | -737.85 Thousand |
| Common Stock | 8.56 Million | 8.56 Million | 8.56 Million | 8.56 Million | 8.56 Million | 8.56 Million |
| Retained Earnings | -12.82 Million | -12.69 Million | -12.63 Million | -12.63 Million | -12.64 Million | -12.38 Million |
| Accumulated other comprehensive income | 3 Million | 3 Million | 3 Million | 3 Million | 3.08 Million | 3.08 Million |
| Common Stock Equity | -1.25 Million | -1.11 Million | -1.05 Million | -1.05 Million | -993.05 Thousand | -737.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 48.75 Thousand | 15.11 Thousand | - | - | - | - |
| Net Debt | 43.51 Thousand | -2160.00 | -317.00 | -317.00 | -2018.00 | -34.53 Thousand |
0081
GSN
KELLTONTEC
GLHRL
TSLX
4350