Voip-Pal.com Inc. (VPLM)

USD 0.01

(-1.32%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.48 Million 675.8 Thousand 700.51 Thousand 829.43 Thousand 2.56 Million 4.41 Million
Total Current Assets 2.25 Million 306.66 Thousand 190.92 Thousand 179.37 Thousand 1.77 Million 3.49 Million
Cash And Short Term Investments 2.21 Million 305.48 Thousand 176.5 Thousand 113.53 Thousand 960.49 Thousand 3.17 Million
Cash and Cash Equivalents 2.21 Million 305.48 Thousand 176.5 Thousand 113.53 Thousand 960.49 Thousand 3.17 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 36.18 Thousand 1181.00 14.41 Thousand 52.08 Thousand 797.68 Thousand 323.75 Thousand
Total Non-Current Assets 228.68 Thousand 369.14 Thousand 509.59 Thousand 650.05 Thousand 790.51 Thousand 917.55 Thousand
Net PPE 2132.00 4390.00 6648.00 8907.00 11.16 Thousand -
Good Will And Intangible Assets 226.55 Thousand 364.75 Thousand 502.95 Thousand 641.15 Thousand 779.35 Thousand 917.55 Thousand
Good Will - - - - - -
Intangible Assets 226.55 Thousand 364.75 Thousand 502.95 Thousand 641.15 Thousand 779.35 Thousand 917.55 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets -0.00 - - -0.00 - -
Total Liabilities 61.76 Thousand 158.61 Thousand 181.59 Thousand 472.75 Thousand 836.93 Thousand 112.93 Thousand
Total Current Liabilities 61.76 Thousand 158.61 Thousand 181.59 Thousand 472.75 Thousand 836.93 Thousand 112.93 Thousand
Account Payables 56.76 150.51 181.60 114.63 656.94 101.93 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 61.7 Thousand 158.46 Thousand 181.41 Thousand 472.64 Thousand 836.28 Thousand 11 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 2.42 Million 517.19 Thousand 518.92 Thousand 356.67 Thousand 1.73 Million 4.3 Million
Stock Holders Equity 2.42 Million 517.19 Thousand 518.92 Thousand 356.67 Thousand 1.73 Million 4.3 Million
Common Stock 2.49 Million 1.46 Million 1.2 Million 1.51 Million 1.43 Million 1.27 Million
Retained Earnings -93.18 Million -70.07 Million -66.38 Million -54.06 Million -51.72 Million -42.64 Million
Accumulated other comprehensive income - 61.32 Thousand 61.32 Thousand 477.32 Thousand 477.32 Thousand 477.32 Thousand
Common Stock Equity 2.42 Million 517.19 Thousand 518.92 Thousand 356.67 Thousand 1.73 Million 4.3 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -2.21 Million -305.48 Thousand -176.5 Thousand -113.53 Thousand -960.49 Thousand -3.17 Million

Balance Sheet Charts