USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 8175.00 | 85.16 Thousand | - | - | - | 227.2 Thousand |
Total Current Assets | 8175.00 | 21.68 Thousand | - | - | - | 61.8 Thousand |
Cash And Short Term Investments | 8175.00 | 21.68 Thousand | - | - | - | 8190.00 |
Cash and Cash Equivalents | 8175.00 | 21.68 Thousand | - | - | - | 8190.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 24.44 Thousand |
Inventory | - | - | - | - | - | 29.16 Thousand |
Other Current Assets | - | - | - | - | - | 1.00 |
Total Non-Current Assets | - | 63.48 Thousand | - | - | - | 165.4 Thousand |
Net PPE | - | - | - | - | - | 163.49 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 63.48 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1914.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 92.49 Thousand | 85.16 Thousand | 2.54 Million | 2.54 Million | 2.54 Million | 2.05 Million |
Total Current Liabilities | - | - | 2.54 Million | 2.54 Million | 2.54 Million | 2.05 Million |
Account Payables | - | - | - | - | - | 379.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 1.67 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 2.54 Million | 2.54 Million | 2.54 Million | -1.00 |
Total Non Current Liabilities | 92.49 Thousand | 85.16 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 92.49 Thousand | 85.16 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -84.32 Thousand | 266.88 Thousand | -2.54 Million | -2.54 Million | -2.54 Million | -1.82 Million |
Stock Holders Equity | -84.32 Thousand | 266.88 Thousand | -2.54 Million | -2.54 Million | -2.54 Million | -1.82 Million |
Common Stock | 266.88 Thousand | 266.88 Thousand | 466.88 Thousand | 466.88 Thousand | 466.88 Thousand | 371.91 Thousand |
Retained Earnings | -17.36 Million | -17.28 Million | -19.83 Million | -19.83 Million | -19.83 Million | -19.39 Million |
Accumulated other comprehensive income | - | - | - | - | - | -371.91 Thousand |
Common Stock Equity | -84.32 Thousand | 266.88 Thousand | -2.54 Million | -2.54 Million | -2.54 Million | -1.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 63.48 Thousand | - | - | - | - |
Total Debt | - | - | - | - | - | 1.67 Million |
Net Debt | -8175.00 | -21.68 Thousand | - | - | - | 1.66 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4210.00 | 4395.00 | 8175.00 | 8175.00 | 8175.00 | 21.68 Thousand |
Total Current Assets | 4210.00 | 4395.00 | 8175.00 | 8175.00 | 8175.00 | 5175.00 |
Cash And Short Term Investments | 4210.00 | 4395.00 | 8175.00 | 8175.00 | 8175.00 | 5175.00 |
Cash and Cash Equivalents | 4210.00 | 4395.00 | 8175.00 | 8175.00 | 8175.00 | 5175.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 16.51 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 16.51 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 105.14 Thousand | 98.98 Thousand | 92.49 Thousand | 92.49 Thousand | 92.49 Thousand | 98.67 Thousand |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 105.14 Thousand | 98.98 Thousand | 92.49 Thousand | 92.49 Thousand | 92.49 Thousand | 98.67 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105.14 Thousand | 98.98 Thousand | 92.49 Thousand | 92.49 Thousand | 92.49 Thousand | 98.67 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -100.93 Thousand | -94.59 Thousand | -84.32 Thousand | -84.32 Thousand | -84.32 Thousand | -76.99 Thousand |
Stock Holders Equity | -100.93 Thousand | -94.59 Thousand | -84.32 Thousand | -84.32 Thousand | -84.32 Thousand | -76.99 Thousand |
Common Stock | 266.88 Thousand | 266.88 Thousand | 266.88 Thousand | 266.88 Thousand | 266.88 Thousand | 266.88 Thousand |
Retained Earnings | -17.38 Million | -17.37 Million | -17.36 Million | -17.36 Million | -17.36 Million | -17.35 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -100.93 Thousand | -94.59 Thousand | -84.32 Thousand | -84.32 Thousand | -84.32 Thousand | -76.99 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 16.51 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -4210.00 | -4395.00 | -8175.00 | -8175.00 | -8175.00 | -5175.00 |
EDL
NILS
COOR
PRM-R
300920
NNCL