USD 4.48
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 25.29 Million | 3.00 | 16.00 | 7787.00 | 4.08 Million |
Total Current Assets | - | 3.04 Million | 3.00 | 16.00 | 7203.00 | 67.13 Thousand |
Cash And Short Term Investments | - | 2.87 Million | 3.00 | 16.00 | 504.00 | 10.34 Thousand |
Cash and Cash Equivalents | - | 2.87 Million | 3.00 | 16.00 | 504.00 | 10.34 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 64.08 Thousand | - | - | 277.00 | 7343.00 |
Inventory | - | 2673.00 | - | - | - | - |
Other Current Assets | - | 105.25 Thousand | 52.74 Thousand | - | 6422.00 | 49.44 Thousand |
Total Non-Current Assets | - | 22.25 Million | 850 Thousand | - | 584.00 | 4.01 Million |
Net PPE | - | 21.14 Million | 100 Thousand | - | 584.00 | 67.27 Thousand |
Good Will And Intangible Assets | - | 253.11 Thousand | - | - | - | 3.95 Million |
Good Will | - | 63.41 Thousand | - | - | - | - |
Intangible Assets | - | 189.69 Thousand | - | - | - | 3.95 Million |
Long-Term Investments | - | 857.01 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -2.00 | 750 Thousand | - | - | - |
Other Assets | - | -0.00 | -850 Thousand | - | - | - |
Total Liabilities | - | 4.1 Million | 71.84 Thousand | 32.4 Thousand | 1.41 Million | 964.65 Thousand |
Total Current Liabilities | - | 2.67 Million | 71.84 Thousand | 32.4 Thousand | 1.41 Million | 964.65 Thousand |
Account Payables | - | 340.82 Thousand | - | - | 322.36 Thousand | 159.76 Thousand |
Tax Payables | - | 1200.00 | 800.00 | 400.00 | - | 6145.00 |
Short Term Debt | - | 2.17 Million | - | - | 994.04 Thousand | 9980.00 |
Deferred Revenue | - | 140.02 Thousand | - | - | -994.04 Thousand | - |
Other Current Liabilities | - | 14.39 Thousand | 71.84 Thousand | 32.4 Thousand | 1.09 Million | 794.9 Thousand |
Total Non Current Liabilities | - | 1.43 Million | - | - | 322.36 Thousand | 169.74 Thousand |
Long-Term Debt | - | 1.43 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 322.36 Thousand | 169.74 Thousand |
Other Liabilities | - | - | - | - | -322.36 Thousand | -169.74 Thousand |
Total Equity | - | 21.19 Million | -71.84 Thousand | -32.39 Thousand | -1.4 Million | 3.12 Million |
Stock Holders Equity | - | 21.19 Million | -71.84 Thousand | -32.39 Thousand | -1.4 Million | 3.12 Million |
Common Stock | - | 17.46 Thousand | 21.02 Thousand | 21.02 Thousand | 21.02 Thousand | 21.02 Thousand |
Retained Earnings | - | -2.29 Million | -27.13 Million | -27.09 Million | -27.05 Million | -21.45 Million |
Accumulated other comprehensive income | - | - | -258.52 Thousand | -258.52 Thousand | -258.52 Thousand | -223.35 Thousand |
Common Stock Equity | - | 21.19 Million | -71.84 Thousand | -32.39 Thousand | -1.4 Million | 3.12 Million |
Capital Lease Obligation | - | - | - | - | - | 9980.00 |
Total Investments | - | 857.01 Thousand | - | - | - | - |
Total Debt | - | 3.61 Million | - | - | 994.04 Thousand | 9980.00 |
Net Debt | - | 734.13 Thousand | -3.00 | -16.00 | 993.53 Thousand | -366.00 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
300782
PTK
LPPF
002264
FEMSAUBD
ELWS