Tornado Global Hydrovacs Ltd. (TGHLF)
USD 0.83
(7.79%)
USD 0.83
(7.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.2 Million | 40.5 Million | 25.31 Million | 27.62 Million | 23.83 Million | 25.09 Million |
| Total Current Assets | 37.2 Million | 30.47 Million | 13.25 Million | 14.01 Million | 16.25 Million | 14.69 Million |
| Cash And Short Term Investments | 4.4 Million | 3.41 Million | 834 Thousand | 2 Million | 2.41 Million | 2.22 Million |
| Cash and Cash Equivalents | 4.4 Million | 3.41 Million | 834 Thousand | 2 Million | 2.41 Million | 2.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.15 Million | 7.41 Million | 3.15 Million | 3.23 Million | 1.99 Million | 3.94 Million |
| Inventory | 22.57 Million | 18.53 Million | 8.3 Million | 8.28 Million | 11.38 Million | 8.36 Million |
| Other Current Assets | 1.07 Million | 1.1 Million | 959 Thousand | 500 Thousand | 469 Thousand | 160 Thousand |
| Total Non-Current Assets | 9.99 Million | 10.03 Million | 12.06 Million | 13.6 Million | 7.57 Million | 10.39 Million |
| Net PPE | 8.18 Million | 8.21 Million | 9.85 Million | 11.09 Million | 4.3 Million | 5.55 Million |
| Good Will And Intangible Assets | 1.8 Million | 1.75 Million | 2.21 Million | 2.51 Million | 3.07 Million | 3.86 Million |
| Good Will | 833 Thousand | 833 Thousand | 833 Thousand | 833 Thousand | 833 Thousand | 833 Thousand |
| Intangible Assets | 1.8 Million | 918 Thousand | 1.37 Million | 1.68 Million | 2.23 Million | 3.02 Million |
| Long-Term Investments | - | - | - | - | - | 778 Thousand |
| Tax Assets | - | 65 Thousand | - | - | - | -778 Thousand |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | - | 197 Thousand | 978 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.86 Million | 24.46 Million | 13.18 Million | 12.79 Million | 8.84 Million | 8.14 Million |
| Total Current Liabilities | 18.23 Million | 19.9 Million | 7.96 Million | 11.28 Million | 7.7 Million | 7.17 Million |
| Account Payables | 12.75 Million | 14.42 Million | 7.14 Million | 4.01 Million | 6.26 Million | 5.29 Million |
| Tax Payables | 2.11 Million | - | - | - | 354 Thousand | 155 Thousand |
| Short Term Debt | 3.36 Million | 5.47 Million | 711 Thousand | 7.22 Million | 643 Thousand | 992 Thousand |
| Deferred Revenue | -144 Thousand | 10 Thousand | 116 Thousand | 46 Thousand | 110 Thousand | 242 Thousand |
| Other Current Liabilities | 2.26 Million | - | - | - | 683 Thousand | 645 Thousand |
| Total Non Current Liabilities | 4.62 Million | 4.56 Million | 5.21 Million | 1.51 Million | 1.13 Million | 963 Thousand |
| Long-Term Debt | 4.55 Million | 4.56 Million | 5.19 Million | 1.08 Million | 808 Thousand | 700 Thousand |
| Deferred Revenue Non Current | -76 Thousand | - | 4.59 Million | -426 Thousand | -329 Thousand | -263 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76 Thousand | - | -4.59 Million | 426 Thousand | 329 Thousand | 263 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.34 Million | 16.03 Million | 12.13 Million | 14.82 Million | 14.99 Million | 16.95 Million |
| Stock Holders Equity | 24.34 Million | 16.03 Million | 12.13 Million | 14.82 Million | 14.99 Million | 16.95 Million |
| Common Stock | 23.62 Million | 25.62 Million | 20.91 Million | 20.9 Million | 20.9 Million | 20.89 Million |
| Retained Earnings | -549 Thousand | -7.89 Million | -10.34 Million | -7.13 Million | -6.46 Million | -4.83 Million |
| Accumulated other comprehensive income | 237 Thousand | 300 Thousand | 343 Thousand | 319 Thousand | -187 Thousand | 277 Thousand |
| Common Stock Equity | 24.34 Million | 16.03 Million | 12.13 Million | 14.82 Million | 14.99 Million | 16.95 Million |
| Capital Lease Obligation | 353 Thousand | 207 Thousand | 1.17 Million | 1.81 Million | 1.45 Million | 934 Thousand |
| Total Investments | - | - | - | - | - | 778 Thousand |
| Total Debt | 7.91 Million | 10.03 Million | 5.9 Million | 8.3 Million | 1.45 Million | 1.69 Million |
| Net Debt | 3.51 Million | 6.61 Million | 5.07 Million | 6.3 Million | -966 Thousand | -536 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.87 Million | 51.78 Million | 47.2 Million | 47.2 Million | 47.29 Million | 45.76 Million |
| Total Current Assets | 46.67 Million | 41.5 Million | 37.2 Million | 37.2 Million | 37.41 Million | 36.05 Million |
| Cash And Short Term Investments | 4.14 Million | 6.07 Million | 4.4 Million | 4.4 Million | 1.76 Million | 1.43 Million |
| Cash and Cash Equivalents | 4.14 Million | 6.07 Million | 4.4 Million | 4.4 Million | 1.76 Million | 1.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.98 Million | 9.56 Million | 9.15 Million | 9.15 Million | 8.03 Million | 7.96 Million |
| Inventory | 28.56 Million | 24.64 Million | 22.57 Million | 22.57 Million | 26.94 Million | 25.43 Million |
| Other Current Assets | 1.97 Million | 1.21 Million | 1.07 Million | 1.07 Million | 676 Thousand | 1.22 Million |
| Total Non-Current Assets | 11.19 Million | 10.28 Million | 9.99 Million | 9.99 Million | 9.87 Million | 9.71 Million |
| Net PPE | 9.29 Million | 8.51 Million | 8.18 Million | 8.18 Million | 8.17 Million | 8.05 Million |
| Good Will And Intangible Assets | 1.9 Million | 1.76 Million | 1.8 Million | 1.8 Million | 1.57 Million | 1.55 Million |
| Good Will | - | - | 833 Thousand | 833 Thousand | - | - |
| Intangible Assets | 1.9 Million | 1.76 Million | 1.8 Million | 1.8 Million | 1.57 Million | 1.55 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 129 Thousand | 111 Thousand |
| Other Non Current Assets | -1.00 | -1.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 27.58 Million | 24.76 Million | 22.86 Million | 22.86 Million | 27.62 Million | 27.73 Million |
| Total Current Liabilities | 22.69 Million | 20.17 Million | 18.23 Million | 18.23 Million | 23.13 Million | 23.2 Million |
| Account Payables | 20.63 Million | 16.96 Million | 12.75 Million | 12.75 Million | 16.59 Million | 16.52 Million |
| Tax Payables | 1.59 Million | 2.9 Million | 2.11 Million | 2.11 Million | 875 Thousand | 634 Thousand |
| Short Term Debt | 465 Thousand | 295 Thousand | 3.36 Million | 3.36 Million | 5.65 Million | 5.97 Million |
| Deferred Revenue | - | -148 Thousand | -144 Thousand | -144 Thousand | 12 Thousand | 71 Thousand |
| Other Current Liabilities | 1.59 Million | 3.05 Million | 2.26 Million | 2.26 Million | 875 Thousand | 634 Thousand |
| Total Non Current Liabilities | 4.89 Million | 4.59 Million | 4.62 Million | 4.62 Million | 4.48 Million | 4.52 Million |
| Long-Term Debt | 4.27 Million | 4.31 Million | 4.55 Million | 4.55 Million | 4.48 Million | 4.52 Million |
| Deferred Revenue Non Current | - | 221.99 Thousand | -76 Thousand | -76 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 611 Thousand | 30 Thousand | 76 Thousand | 76 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 30.28 Million | 27.02 Million | 24.34 Million | 24.34 Million | 19.67 Million | 18.03 Million |
| Stock Holders Equity | 30.28 Million | 27.02 Million | 24.34 Million | 24.34 Million | 19.67 Million | 18.03 Million |
| Common Stock | 24.16 Million | 23.65 Million | 23.62 Million | 23.62 Million | 25.62 Million | 25.62 Million |
| Retained Earnings | 4.38 Million | 1.87 Million | -549 Thousand | -549 Thousand | -5.1 Million | -6.05 Million |
| Accumulated other comprehensive income | 315 Thousand | 283 Thousand | 237 Thousand | 237 Thousand | 288 Thousand | 233 Thousand |
| Common Stock Equity | 30.28 Million | 27.02 Million | 24.34 Million | 24.34 Million | 19.67 Million | 18.03 Million |
| Capital Lease Obligation | 611 Thousand | 252 Thousand | 353 Thousand | 353 Thousand | 277 Thousand | 234 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.35 Million | 4.85 Million | 7.91 Million | 7.91 Million | 10.14 Million | 10.49 Million |
| Net Debt | 1.2 Million | -1.21 Million | 3.51 Million | 3.51 Million | 8.38 Million | 9.06 Million |
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1523
AKRIT
POPULARES
688658