Temir Corp. (TMRR)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.56 Thousand | 29.98 Thousand | 51.9 Thousand | 2882.00 | 85.8 Thousand | 3656.00 |
| Total Current Assets | 18.56 Thousand | 29.98 Thousand | 51.9 Thousand | 2882.00 | 85.61 Thousand | 2873.00 |
| Cash And Short Term Investments | 12.3 Thousand | 22.73 Thousand | 9727.00 | 2580.00 | 10.25 Thousand | 2873.00 |
| Cash and Cash Equivalents | 12.3 Thousand | 22.73 Thousand | 9727.00 | 2580.00 | 10.25 Thousand | 2873.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6260.00 | 6948.00 | 41.87 Thousand | - | 5979.00 | - |
| Inventory | - | - | -981.00 | - | - | - |
| Other Current Assets | - | 302.00 | 1283.00 | 302.00 | 69.38 Thousand | 8422.00 |
| Total Non-Current Assets | 1.00 | 1.00 | 1.00 | - | 192.00 | 783.00 |
| Net PPE | - | - | - | - | - | 783.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | - | 192.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | 0.00 | - | -0.00 | - |
| Total Liabilities | 765.01 Thousand | 743.01 Thousand | 562.95 Thousand | 247.06 Thousand | 498.00 | 3753.00 |
| Total Current Liabilities | 765.01 Thousand | 743.01 Thousand | 562.95 Thousand | 247.06 Thousand | 498.00 | 3753.00 |
| Account Payables | 150.45 Thousand | 51.93 Thousand | 45.23 Thousand | 2371.00 | 498.00 | - |
| Tax Payables | - | - | - | 382.00 | 1016.00 | - |
| Short Term Debt | - | - | - | 230.11 Thousand | 56.31 Thousand | 3753.00 |
| Deferred Revenue | - | - | - | -2371.00 | -63.88 Thousand | - |
| Other Current Liabilities | 614.55 Thousand | 691.07 Thousand | 517.71 Thousand | 16.95 Thousand | 7564.00 | - |
| Total Non Current Liabilities | - | - | - | 246.68 Thousand | - | 3753.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 246.68 Thousand | - | - |
| Other Liabilities | - | - | - | -246.68 Thousand | - | -3753.00 |
| Total Equity | -746.44 Thousand | -713.03 Thousand | -511.04 Thousand | -244.18 Thousand | -498.00 | -97.00 |
| Stock Holders Equity | -746.44 Thousand | -713.03 Thousand | -511.04 Thousand | -244.18 Thousand | -498.00 | -97.00 |
| Common Stock | 6692.00 | 6692.00 | 6692.00 | 6692.00 | 2574.00 | 2574.00 |
| Retained Earnings | -1.19 Million | -1.16 Million | -962.33 Thousand | -695.46 Thousand | -46.12 Thousand | -30.79 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -746.44 Thousand | -713.03 Thousand | -511.04 Thousand | -244.18 Thousand | -498.00 | -97.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | - | 192.00 | - |
| Total Debt | - | - | - | 230.11 Thousand | 56.31 Thousand | 3753.00 |
| Net Debt | -12.3 Thousand | -22.73 Thousand | -9727.00 | 227.53 Thousand | 46.06 Thousand | 880.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 18.56 Thousand | 18.56 Thousand | 18.56 Thousand | 15.23 Thousand | 39.17 Thousand | 29.98 Thousand |
| Total Current Assets | 18.56 Thousand | 18.56 Thousand | 18.56 | 15.23 Thousand | 39.17 Thousand | 29.98 Thousand |
| Cash And Short Term Investments | 12.3 Thousand | 12.3 Thousand | 12.3 Thousand | 2615.00 | 28.9 Thousand | 22.73 Thousand |
| Cash and Cash Equivalents | 12.3 Thousand | 12.3 Thousand | 12.3 Thousand | 2615.00 | 28.9 Thousand | 22.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6260.00 | 6260.00 | 6260.00 | 12.32 Thousand | 9967.00 | 6948.00 |
| Inventory | - | - | -0.44 | - | - | - |
| Other Current Assets | - | - | -18.54 Thousand | 302.00 | 302.00 | 302.00 |
| Total Non-Current Assets | 1.00 | 1.00 | 18.54 Thousand | 1.00 | 1.00 | 1.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 18.54 Thousand | - | - | - |
| Other Assets | - | - | 0.44 | - | - | - |
| Total Liabilities | 765.01 Thousand | 765.01 Thousand | 765.01 Thousand | 761.92 Thousand | 770.88 Thousand | 743.01 Thousand |
| Total Current Liabilities | 765.01 Thousand | 765.01 Thousand | 765.01 Thousand | 761.92 Thousand | 770.88 Thousand | 743.01 Thousand |
| Account Payables | 150.45 Thousand | 150.45 Thousand | 150.45 Thousand | 90.01 Thousand | 60.51 Thousand | 51.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 614.55 Thousand | 614.55 Thousand | 614.55 Thousand | 671.91 Thousand | 710.37 Thousand | 691.07 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -746.44 Thousand | -746.44 Thousand | -746.44 Thousand | -746.68 Thousand | -731.7 Thousand | -713.03 Thousand |
| Stock Holders Equity | -746.44 Thousand | -746.44 Thousand | -746.44 Thousand | -746.68 Thousand | -731.7 Thousand | -713.03 Thousand |
| Common Stock | 6692.00 | 6692.00 | 6692.00 | 6692.00 | 6692.00 | 6692.00 |
| Retained Earnings | -1.19 Million | -1.19 Million | -1.19 Million | -1.19 Million | -1.18 Million | -1.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -746.44 Thousand | -746.44 Thousand | -746.44 Thousand | -746.68 Thousand | -731.7 Thousand | -713.03 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.3 Thousand | -12.3 Thousand | -12.3 Thousand | -2615.00 | -28.9 Thousand | -22.73 Thousand |
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