Findev Inc. (TNSGF)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.94 Million | 17.66 Million | 18.41 Million | 14.7 Million | 13.66 Million | 16.82 Million |
| Total Current Assets | 23.8 Million | 21.67 Million | 20.27 Million | 18.72 Million | 17.71 Million | 16.82 Million |
| Cash And Short Term Investments | 213.11 Thousand | 211.09 Thousand | 221.66 Thousand | 226.07 Thousand | 353.47 Thousand | 218.92 Thousand |
| Cash and Cash Equivalents | 213.11 Thousand | 211.09 Thousand | 221.66 Thousand | 226.07 Thousand | 353.47 Thousand | 218.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.51 Million | 21.38 Million | 19.99 Million | 18.42 Million | 29.29 Thousand | 39.92 Thousand |
| Inventory | 283.72 Thousand | 288.53 Thousand | 284.46 Thousand | 307.95 Thousand | 382.77 Thousand | 4.24 Million |
| Other Current Assets | -213.11 Thousand | -211.09 Thousand | -221.66 Thousand | -226.07 Thousand | -382.76 Thousand | 12.31 Million |
| Total Non-Current Assets | 1.3 Million | 2.27 Million | 3.01 Million | 15.64 Thousand | 14.42 Thousand | 28.77 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 982.29 Thousand | 1.68 Million | 2.38 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 17.2 Million | 16.45 Million |
| Tax Assets | 982.29 Thousand | 1.68 Million | 2.38 Million | 14.7 Million | 13.66 Million | 12.31 Million |
| Other Non Current Assets | -662.67 Thousand | -1.08 Million | -1.75 Million | -14.68 Million | -30.85 Million | -28.77 Million |
| Other Assets | -6.16 Million | -6.28 Million | -4.87 Million | -4.04 Million | -4.06 Million | -28.77 Million |
| Total Liabilities | 238.31 Thousand | 222 Thousand | 224.29 Thousand | 208.33 Thousand | 251.21 Thousand | 25.24 Million |
| Total Current Liabilities | 315.85 Thousand | 300.94 Thousand | 283.7 Thousand | 265.42 Thousand | 325.76 Thousand | 244.68 Thousand |
| Account Payables | 41.4 Thousand | 45.73 Thousand | 44.24 Thousand | 19.96 Thousand | 22.1 Thousand | 26.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 274.45 Thousand | 255.2 Thousand | 239.45 Thousand | 245.45 Thousand | 303.65 Thousand | 217.98 Thousand |
| Total Non Current Liabilities | 238.31 Thousand | 222 Thousand | 224.29 Thousand | 208.33 Thousand | 251.21 Thousand | -79.69 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 238.31 Thousand | 222 Thousand | 224.29 Thousand | 208.33 Thousand | 251.21 Thousand | 179.15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -179.15 Thousand |
| Other Liabilities | -315.85 Thousand | -300.94 Thousand | -283.7 Thousand | -265.42 Thousand | -325.76 Thousand | 25.07 Million |
| Total Equity | 18.49 Million | 17.23 Million | 17.96 Million | 14.26 Million | 13.05 Million | 12.09 Million |
| Stock Holders Equity | 18.7 Million | 17.44 Million | 18.18 Million | 14.49 Million | 13.41 Million | 12.31 Million |
| Common Stock | 26.01 Million | 25.43 Million | 27.25 Million | 27.06 Million | 26.58 Million | 34.47 Million |
| Retained Earnings | -16.84 Million | -17.31 Million | -19.06 Million | -22.49 Million | -22.92 Million | 12.13 Million |
| Accumulated other comprehensive income | 18.7 Million | 34.76 Million | 37.25 Million | 36.98 Million | 36.33 Million | 12.13 Million |
| Common Stock Equity | 18.7 Million | 17.44 Million | 18.18 Million | 14.49 Million | 13.41 Million | 12.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 17.2 Million | 16.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -213.11 Thousand | -211.09 Thousand | -221.66 Thousand | -226.07 Thousand | -353.47 Thousand | -218.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.92 Million | 18.78 Million | 18.94 Million | 18.94 Million | 18.27 Million | 18.58 Million |
| Total Current Assets | 25.12 Million | 24.44 Million | 23.8 Million | 23.8 Million | 1.92 Million | 22.73 Million |
| Cash And Short Term Investments | 226.11 Thousand | 205.27 Thousand | 213.11 Thousand | 213.11 Thousand | 221.16 Thousand | 250.52 Thousand |
| Cash and Cash Equivalents | 226.11 Thousand | 205.27 Thousand | 213.11 Thousand | 213.11 Thousand | 221.16 Thousand | 250.52 Thousand |
| Short Term Investments | - | - | - | - | 3763.00 | 18.81 Thousand |
| Net Receivables | 24.81 Million | 24.15 Million | 23.51 Million | 23.51 Million | 1.61 Million | 22.37 Million |
| Inventory | 311.01 Thousand | 288.76 Thousand | 283.72 Thousand | 283.72 Thousand | 309.95 Thousand | 361.13 Thousand |
| Other Current Assets | -226.11 Thousand | -205.27 Thousand | -213.11 Thousand | -213.11 Thousand | -221.16 Thousand | -250.52 Thousand |
| Total Non-Current Assets | 767.95 Thousand | 1 Million | 1.3 Million | 1.3 Million | 22.9 Million | 1.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 982.29 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 2769.94 | 14.19 Thousand |
| Tax Assets | 561.14 Thousand | 738.72 Thousand | 982.29 Thousand | 982.29 Thousand | 1.18 Million | 1.43 Million |
| Other Non Current Assets | -561.14 Thousand | 261.98 Thousand | -662.67 Thousand | 319.62 Thousand | 21.7 Million | 451.4 Thousand |
| Other Assets | -6.96 Million | -6.66 Million | -6.16 Million | -6.16 Million | -6.55 Million | -6.04 Million |
| Total Liabilities | 280.16 Thousand | 248.53 Thousand | 238.31 Thousand | 238.31 Thousand | 238.83 Thousand | 253.91 Thousand |
| Total Current Liabilities | 383.41 Thousand | 336.68 Thousand | 315.85 Thousand | 315.85 Thousand | 324.46 Thousand | 336.57 Thousand |
| Account Payables | 146.48 Thousand | 66.22 Thousand | 41.4 Thousand | 41.4 Thousand | 81.63 Thousand | 107.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 236.93 Thousand | 270.45 Thousand | 274.45 Thousand | 274.45 Thousand | 242.83 Thousand | 229.2 Thousand |
| Total Non Current Liabilities | 280.16 Thousand | 248.53 Thousand | 238.31 Thousand | 238.31 Thousand | 238.83 Thousand | 253.91 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 238.31 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.16 Thousand | 248.53 Thousand | - | 238.31 Thousand | 238.83 Thousand | 253.91 Thousand |
| Other Liabilities | -383.41 Thousand | -336.68 Thousand | -315.85 Thousand | -315.85 Thousand | -324.46 Thousand | -336.57 Thousand |
| Total Equity | 18.64 Million | 18.53 Million | 18.49 Million | 18.7 Million | 18.03 Million | 18.32 Million |
| Stock Holders Equity | 18.64 Million | 18.53 Million | 18.7 Million | 18.7 Million | 18.03 Million | 18.32 Million |
| Common Stock | 25.19 Million | 25.44 Million | 26.01 Million | 26.01 Million | 25.37 Million | 26 Million |
| Retained Earnings | -15.78 Million | -16.25 Million | -16.84 Million | -16.84 Million | -16.64 Million | -17.22 Million |
| Accumulated other comprehensive income | - | - | 18.7 Million | - | 34.68 Million | 35.54 Million |
| Common Stock Equity | 18.64 Million | 18.53 Million | 18.7 Million | 18.7 Million | 18.03 Million | 18.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 2769.94 | 14.19 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -226.11 Thousand | -205.27 Thousand | -213.11 Thousand | -213.11 Thousand | -221.16 Thousand | -250.52 Thousand |
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PFC
688234