USD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 22.73 Thousand | 2501.00 | 9349.00 | 18.42 Thousand | 7123.00 | 3592.00 |
Total Current Assets | 8432.00 | 2501.00 | 9349.00 | 18.42 Thousand | 7123.00 | 3592.00 |
Cash And Short Term Investments | 5842.00 | 208.00 | 6294.00 | 9111.00 | 3177.00 | - |
Cash and Cash Equivalents | 5842.00 | 208.00 | 6294.00 | 9111.00 | 3177.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2590.00 | 1925.00 | 2659.00 | 9313.00 | 3946.00 | 3592.00 |
Inventory | -2590.00 | - | - | -9.31 | -3.95 | - |
Other Current Assets | 2590.00 | 368.00 | 396.00 | 9.31 | 3.95 | 3.59 |
Total Non-Current Assets | 14.3 Thousand | - | - | - | - | - |
Net PPE | 14.3 Thousand | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | 2293.00 | 3055.00 | 9313.00 | 3946.00 | 3592.00 |
Total Liabilities | 87.54 Thousand | 94.64 Thousand | 81.51 Thousand | 335.45 Thousand | 192.2 Thousand | 238.65 Thousand |
Total Current Liabilities | 87.54 Thousand | 94.64 Thousand | 81.51 Thousand | 335.45 Thousand | 192.2 Thousand | 238.65 Thousand |
Account Payables | 66.59 Thousand | 71.03 Thousand | 59.02 Thousand | 126.45 Thousand | 135.01 | 189.44 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 22.48 Thousand | 90.52 Thousand | 47.24 Thousand | 46.75 Thousand |
Deferred Revenue | - | - | -22.48 Thousand | -126.45 Thousand | -135.01 | -189.43 |
Other Current Liabilities | 20.95 Thousand | 23.61 Thousand | 22.48 Thousand | 244.93 Thousand | 144.96 Thousand | 191.9 Thousand |
Total Non Current Liabilities | 66.59 Thousand | 71.03 Thousand | 59.02 Thousand | 244.93 Thousand | 144.96 Thousand | 46.75 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66.59 Thousand | 71.03 Thousand | 59.02 Thousand | 244.93 Thousand | 144.96 Thousand | 46.75 Thousand |
Other Liabilities | -66.59 Thousand | -71.03 Thousand | -59.02 Thousand | -244.93 Thousand | -144.96 Thousand | -46.75 Thousand |
Total Equity | -64.81 Thousand | -92.14 Thousand | -72.16 Thousand | -317.03 Thousand | -185.08 Thousand | -235.06 Thousand |
Stock Holders Equity | -64.81 Thousand | -92.14 Thousand | -72.16 Thousand | -317.03 Thousand | -185.08 Thousand | -235.06 Thousand |
Common Stock | 100.97 Thousand | 91.02 Thousand | 77.46 Thousand | 635.62 Thousand | 630.62 Thousand | 477.27 Thousand |
Retained Earnings | -11.03 Million | -10.57 Million | -10.16 Million | -6.48 Million | -6.3 Million | -6.01 Million |
Accumulated other comprehensive income | 357.86 Thousand | 60.34 Thousand | 49.36 Thousand | 44.7 Thousand | 10.73 Thousand | 60.86 Thousand |
Common Stock Equity | -64.81 Thousand | -92.14 Thousand | -72.16 Thousand | -317.03 Thousand | -185.08 Thousand | -235.06 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 22.48 Thousand | 90.52 Thousand | 47.24 Thousand | 46.75 Thousand |
Net Debt | -5842.00 | -208.00 | 16.19 Thousand | 81.4 Thousand | 44.06 Thousand | 46.75 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 22.73 Thousand | 22.44 Thousand | 3830.00 | 10.23 Thousand | 2501.00 | 2501.00 |
Total Current Assets | 8432.00 | 8145.00 | 3830.00 | 10.23 Thousand | 2501.00 | 2501.00 |
Cash And Short Term Investments | 5842.00 | 4836.00 | 102.00 | 5102.00 | 208.00 | 208.00 |
Cash and Cash Equivalents | 5842.00 | 4836.00 | 102.00 | 5102.00 | 208.00 | 208.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2590.00 | 2941.00 | 3360.00 | 4760.00 | 1925.00 | 1925.00 |
Inventory | - | -2941.00 | - | - | - | - |
Other Current Assets | - | 3309.00 | 368.00 | 368.00 | 368.00 | 368.00 |
Total Non-Current Assets | 14.3 Thousand | 14.3 Thousand | - | - | - | 2293.00 |
Net PPE | 14.3 Thousand | 14.3 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 2293.00 |
Other Assets | - | - | 3728.00 | 5128.00 | 2293.00 | -2293.00 |
Total Liabilities | 87.54 Thousand | 81.57 Thousand | 77.93 Thousand | 77.88 Thousand | 94.64 Thousand | 94.64 Thousand |
Total Current Liabilities | 87.54 Thousand | 81.57 Thousand | 77.93 Thousand | 77.88 Thousand | 94.64 Thousand | 94.64 Thousand |
Account Payables | 66.59 Thousand | 71.98 Thousand | 69.11 Thousand | 70.12 Thousand | 71.03 Thousand | 71.03 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 20.95 Thousand | 9592.00 | 8816.00 | 7765.00 | 23.61 Thousand | 23.61 Thousand |
Total Non Current Liabilities | - | 71.98 Thousand | 69.11 Thousand | 70.12 Thousand | 71.03 Thousand | 71.03 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 71.98 Thousand | 69.11 Thousand | 70.12 Thousand | 71.03 Thousand | 71.03 Thousand |
Other Liabilities | - | -71.98 Thousand | -69.11 Thousand | -70.12 Thousand | -71.03 Thousand | -71.03 Thousand |
Total Equity | -64.81 Thousand | -59.12 Thousand | -74.1 Thousand | -67.65 Thousand | -92.14 Thousand | -92.14 Thousand |
Stock Holders Equity | -64.81 Thousand | -59.12 Thousand | -74.1 Thousand | -67.65 Thousand | -92.14 Thousand | -92.14 Thousand |
Common Stock | 100.97 Thousand | 100.97 Thousand | 100.97 Thousand | 91.02 Thousand | 91.02 Thousand | 91.02 Thousand |
Retained Earnings | -11.03 Million | -10.85 Million | -10.75 Million | -10.67 Million | -10.57 Million | -10.57 Million |
Accumulated other comprehensive income | 357.86 Thousand | 189.8 Thousand | 69.41 Thousand | 185.29 Thousand | 60.34 Thousand | 60.34 Thousand |
Common Stock Equity | -64.81 Thousand | -59.12 Thousand | -74.1 Thousand | -67.65 Thousand | -92.14 Thousand | -92.14 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -5842.00 | -4836.00 | -102.00 | -5102.00 | -208.00 | -208.00 |
SDV
AVPTW
STJ
ATOGF
MSTCLTD
NMDC